Compare ITI Arbitrage Fund vs Kotak Equity Arbitrage Fund
Fund Details
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.93 | 1.01 |
NAV | ₹12.43 | ₹35.94 |
Fund Started | 20 Aug 2019 | 12 Sep 2005 |
Fund Size | ₹37.79 Cr | ₹54941.17 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days |
Returns
1 Year | 7.34% | 7.81% |
3 Year | 5.18% | 6.43% |
5 Year | 4.22% | 5.53% |
Holding Analysis
Equity | -0.44% | -0.44% |
Cash | 100.44% | 100.44% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Rohan Korde | Hiten Shah |
Start Date | 15 Nov 2024 | 03 Oct 2019 |
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the 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 | 20 Aug 2019 | 12 Sep 2005 |
