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Compare HDFC 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 | 0.93 | 1.01 |
NAV | ₹29.60 | ₹36.17 |
Fund Started | 28 Sep 2007 | 12 Sep 2005 |
Fund Size | ₹16790.62 Cr | ₹54915.38 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | 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
0.93
1.01
NAV
₹29.60
₹36.17
Fund Started
28 Sep 2007
12 Sep 2005
Fund Size
₹16790.62 Cr
₹54915.38 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 7.72% | 7.88% |
3 Year | 6.31% | 6.54% |
5 Year | 5.25% | 5.58% |
1 Year
7.72%
7.88%
3 Year
6.31%
6.54%
5 Year
5.25%
5.58%
Holding Analysis
Equity | -0.39% | -0.04% |
Cash | 97.07% | 97.82% |
Equity
-0.39%
-0.04%
Cash
97.07%
97.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.96% |
Infosys Ltd. | 4.45% |
Vedanta Ltd. | 2.56% |
NTPC Ltd. | 2.49% |
Hindustan Aeronautics Ltd. | 2.16% |
Tata Motors Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
DLF Ltd. | 1.87% |
Bank Of Baroda | 1.86% |
Bajaj Finance Ltd. | 1.66% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.80% |
Axis Bank Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.76% |
ICICI Bank Ltd. | 2.70% |
Infosys Ltd. | 1.82% |
State Bank of India | 1.55% |
Tata Motors Ltd. | 1.52% |
NTPC Ltd. | 1.23% |
Bajaj Finance Ltd. | 1.18% |
Larsen & Toubro Ltd. | 1.15% |
Fund Manager
Name | Anil Bamboli | Hiten Shah |
Start Date | 16 Apr 2021 | 03 Oct 2019 |
Name
Anil Bamboli
Hiten Shah
Start Date
16 Apr 2021
03 Oct 2019
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. | 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 | 28 Sep 2007 | 12 Sep 2005 |
Description
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
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
28 Sep 2007
12 Sep 2005
