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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 | 0.99 | 1.04 |
NAV | ₹29.87 | ₹36.52 |
Fund Started | 28 Sep 2007 | 12 Sep 2005 |
Fund Size | ₹16867.38 Cr | ₹54913.13 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
0.99
1.04
NAV
₹29.87
₹36.52
Fund Started
28 Sep 2007
12 Sep 2005
Fund Size
₹16867.38 Cr
₹54913.13 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 | 7.47% | 7.61% |
3 Year | 6.45% | 6.67% |
5 Year | 5.26% | 5.61% |
1 Year
7.47%
7.61%
3 Year
6.45%
6.67%
5 Year
5.26%
5.61%
Holding Analysis
Equity | -0.51% | 0.33% |
Cash | 98.24% | 95.60% |
Equity
-0.51%
0.33%
Cash
98.24%
95.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.09% |
Infosys Ltd. | 4.46% |
NTPC Ltd. | 2.22% |
State Bank of India | 2.19% |
Bank Of Baroda | 2.17% |
Larsen & Toubro Ltd. | 2.06% |
Mahindra & Mahindra Ltd. | 2.00% |
Tata Motors Ltd. | 1.98% |
DLF Ltd. | 1.88% |
ICICI Bank Ltd. | 1.85% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.95% |
Axis Bank Ltd. | 4.09% |
State Bank of India | 2.27% |
Tata Motors Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.63% |
NTPC Ltd. | 1.43% |
Infosys Ltd. | 1.34% |
ICICI Bank Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.13% |
Vedanta Ltd. | 1.09% |
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
