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Compare Mahindra Manulife 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.21 | 1.01 |
NAV | ₹11.96 | ₹36.00 |
Fund Started | 12 Aug 2020 | 12 Sep 2005 |
Fund Size | ₹108.62 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 |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.21
1.01
NAV
₹11.96
₹36.00
Fund Started
12 Aug 2020
12 Sep 2005
Fund Size
₹108.62 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 | 6.27% | 7.96% |
3 Year | 4.90% | 6.44% |
5 Year | - | 5.52% |
1 Year
6.27%
7.96%
3 Year
4.90%
6.44%
5 Year
-
5.52%
Holding Analysis
Equity | -0.41% | -0.44% |
Cash | 87.67% | 100.44% |
Equity
-0.41%
-0.44%
Cash
87.67%
100.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Power Company Ltd. | 6.73% |
Larsen & Toubro Ltd. | 4.85% |
HDFC Bank Ltd. | 4.22% |
Reliance Industries Ltd. | 3.25% |
Hindustan Petroleum Corporation Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 3.06% |
Axis Bank Ltd. | 3.00% |
Kotak Mahindra Bank Ltd. | 2.55% |
Tata Steel Ltd. | 2.33% |
Adani Ports and Special Economic Zone Ltd. | 2.33% |
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 | Manish Lodha | Hiten Shah |
Start Date | 21 Dec 2020 | 03 Oct 2019 |
Name
Manish Lodha
Hiten Shah
Start Date
21 Dec 2020
03 Oct 2019
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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 | 12 Aug 2020 | 12 Sep 2005 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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
12 Aug 2020
12 Sep 2005
