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Compare HSBC 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 | ₹500 | ₹100 |
Expense Ratio | 0.93 | 1.01 |
NAV | ₹18.26 | ₹35.99 |
Fund Started | 26 Jun 2014 | 12 Sep 2005 |
Fund Size | ₹2441.28 Cr | ₹54941.17 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
₹500
₹100
Expense Ratio
0.93
1.01
NAV
₹18.26
₹35.99
Fund Started
26 Jun 2014
12 Sep 2005
Fund Size
₹2441.28 Cr
₹54941.17 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 | 7.45% | 7.92% |
3 Year | 5.97% | 6.44% |
5 Year | 5.31% | 5.55% |
1 Year
7.45%
7.92%
3 Year
5.97%
6.44%
5 Year
5.31%
5.55%
Holding Analysis
Equity | -0.43% | -0.44% |
Cash | 85.82% | 100.44% |
Equity
-0.43%
-0.44%
Cash
85.82%
100.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bank Of Baroda | 7.34% |
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 4.60% |
Laurus Labs Ltd. | 2.96% |
Vedanta Ltd. | 2.72% |
Bandhan Bank Ltd. | 2.53% |
Tata Power Company Ltd. | 2.25% |
Kotak Mahindra Bank Ltd. | 1.95% |
Bharat Heavy Electricals Ltd. | 1.91% |
Hindustan Aeronautics Ltd. | 1.80% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.31% |
HDFC Bank Ltd. | 5.08% |
Bharti Airtel Ltd. | 2.12% |
Mahindra & Mahindra Ltd. | 2.07% |
Axis Bank Ltd. | 1.68% |
Tata Motors Ltd. | 1.67% |
Shriram Finance Ltd | 1.44% |
State Bank of India | 1.42% |
Hindustan Unilever Ltd. | 1.27% |
Infosys Ltd. | 1.27% |
Fund Manager
Name | Kapil Punjabi | Hiten Shah |
Start Date | 15 Mar 2022 | 03 Oct 2019 |
Name
Kapil Punjabi
Hiten Shah
Start Date
15 Mar 2022
03 Oct 2019
About Fund
Description | The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and 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 | 26 Jun 2014 | 12 Sep 2005 |
Description
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and 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
26 Jun 2014
12 Sep 2005
