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Compare ICICI Prudential Equity 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.9 | 1.01 |
NAV | ₹32.95 | ₹35.99 |
Fund Started | 08 Nov 2006 | 12 Sep 2005 |
Fund Size | ₹24997.26 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
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.9
1.01
NAV
₹32.95
₹35.99
Fund Started
08 Nov 2006
12 Sep 2005
Fund Size
₹24997.26 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 | 7.71% | 7.92% |
3 Year | 6.18% | 6.44% |
5 Year | 5.35% | 5.55% |
1 Year
7.71%
7.92%
3 Year
6.18%
6.44%
5 Year
5.35%
5.55%
Holding Analysis
Equity | -0.41% | -0.44% |
Cash | 92.85% | 100.44% |
Equity
-0.41%
-0.44%
Cash
92.85%
100.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.33% |
Reliance Industries Ltd. | 2.87% |
Tata Motors Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 2.16% |
Adani Enterprises Ltd. | 2.09% |
Vedanta Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.80% |
Hindustan Aeronautics Ltd. | 1.79% |
Mahindra & Mahindra Ltd. | 1.67% |
Bank Of Baroda | 1.67% |
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 | Kayzad Eghlim | Hiten Shah |
Start Date | 03 Dec 2021 | 03 Oct 2019 |
Name
Kayzad Eghlim
Hiten Shah
Start Date
03 Dec 2021
03 Oct 2019
About Fund
Description | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. | 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 | 08 Nov 2006 | 12 Sep 2005 |
Description
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
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
08 Nov 2006
12 Sep 2005
