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Compare Kotak Equity Arbitrage Fund vs Edelweiss Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.09 |
NAV | ₹36.00 | ₹18.63 |
Fund Started | 12 Sep 2005 | 12 Jun 2014 |
Fund Size | ₹54941.17 Cr | ₹12537.01 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | Exit load of 0.1%, if redeemed within 30 days. |
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.09
NAV
₹36.00
₹18.63
Fund Started
12 Sep 2005
12 Jun 2014
Fund Size
₹54941.17 Cr
₹12537.01 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 0.1%, if redeemed within 30 days.
Returns
1 Year | 7.99% | 7.80% |
3 Year | 6.45% | 6.25% |
5 Year | 5.52% | 5.42% |
1 Year
7.99%
7.80%
3 Year
6.45%
6.25%
5 Year
5.52%
5.42%
Holding Analysis
Equity | -0.44% | -0.44% |
Cash | 100.44% | 86.38% |
Equity
-0.44%
-0.44%
Cash
100.44%
86.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.73% |
HDFC Bank Ltd. | 2.94% |
Bharti Airtel Ltd. | 2.33% |
Vedanta Ltd. | 2.09% |
Adani Enterprises Ltd. | 1.93% |
Tata Consultancy Services Ltd. | 1.81% |
Infosys Ltd. | 1.52% |
Tata Motors Ltd. | 1.44% |
Coforge Ltd. | 1.32% |
REC Ltd. | 1.21% |
Fund Manager
Name | Hiten Shah | Dhawal Dalal |
Start Date | 03 Oct 2019 | 01 Nov 2022 |
Name
Hiten Shah
Dhawal Dalal
Start Date
03 Oct 2019
01 Nov 2022
About Fund
Description | 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. | 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. |
Launch Date | 12 Sep 2005 | 12 Jun 2014 |
Description
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.
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.
Launch Date
12 Sep 2005
12 Jun 2014
