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Compare Aditya Birla Sun Life Arbitrage Fund vs Kotak Equity Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.04 |
NAV | ₹25.90 | ₹36.55 |
Fund Started | 14 Jul 2009 | 12 Sep 2005 |
Fund Size | ₹13920.19 Cr | ₹57635.21 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.04
NAV
₹25.90
₹36.55
Fund Started
14 Jul 2009
12 Sep 2005
Fund Size
₹13920.19 Cr
₹57635.21 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 7.13% | 7.41% |
3 Year | 6.30% | 6.63% |
5 Year | 5.34% | 5.62% |
1 Year
7.13%
7.41%
3 Year
6.30%
6.63%
5 Year
5.34%
5.62%
Holding Analysis
Equity | 0.46% | -0.12% |
Cash | 93.83% | 99.17% |
Equity
0.46%
-0.12%
Cash
93.83%
99.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.45% |
Infosys Ltd. | 2.68% |
Vedanta Ltd. | 2.41% |
ICICI Bank Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.29% |
Axis Bank Ltd. | 1.98% |
HDFC Bank Ltd. | 1.82% |
Bharti Airtel Ltd. | 1.78% |
Larsen & Toubro Ltd. | 1.69% |
Kotak Mahindra Bank Ltd. | 1.68% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.80% |
Axis Bank Ltd. | 4.04% |
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 2.61% |
State Bank of India | 2.12% |
Bharti Airtel Ltd. | 1.65% |
Tata Consultancy Services Ltd. | 1.46% |
Tata Steel Ltd. | 1.24% |
ITC Ltd. | 1.19% |
Vedanta Ltd. | 1.17% |
Fund Manager
Name | Pranav Gupta | Hiten Shah |
Start Date | 31 Mar 2023 | 03 Oct 2019 |
Name
Pranav Gupta
Hiten Shah
Start Date
31 Mar 2023
03 Oct 2019
About Fund
Description | The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). | The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
Launch Date | 14 Jul 2009 | 12 Sep 2005 |
Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Launch Date
14 Jul 2009
12 Sep 2005
