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Compare ITI 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.93 | 1.01 |
NAV | ₹12.51 | ₹36.17 |
Fund Started | 20 Aug 2019 | 12 Sep 2005 |
Fund Size | ₹37.55 Cr | ₹54915.38 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.93
1.01
NAV
₹12.51
₹36.17
Fund Started
20 Aug 2019
12 Sep 2005
Fund Size
₹37.55 Cr
₹54915.38 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 | 7.29% | 7.88% |
3 Year | 5.29% | 6.54% |
5 Year | 4.27% | 5.58% |
1 Year
7.29%
7.88%
3 Year
5.29%
6.54%
5 Year
4.27%
5.58%
Holding Analysis
Equity | -0.45% | -0.04% |
Cash | 100.45% | 97.82% |
Equity
-0.45%
-0.04%
Cash
100.45%
97.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 6.03% |
Indus Towers Ltd. | 6.01% |
Reliance Industries Ltd. | 5.68% |
ICICI Bank Ltd. | 5.57% |
Steel Authority Of India Ltd. | 3.99% |
Bank Of Baroda | 3.84% |
Cipla Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.12% |
Marico Ltd. | 2.68% |
Vedanta Ltd. | 2.50% |
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 | Rohan Korde | Hiten Shah |
Start Date | 15 Nov 2024 | 03 Oct 2019 |
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 |
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
