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Compare Parag Parikh 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 | 0.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.65 | 1.04 |
NAV | ₹10.95 | ₹36.56 |
Fund Started | 23 Oct 2023 | 12 Sep 2005 |
Fund Size | ₹1204.44 Cr | ₹57635.21 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
0.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.65
1.04
NAV
₹10.95
₹36.56
Fund Started
23 Oct 2023
12 Sep 2005
Fund Size
₹1204.44 Cr
₹57635.21 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 | 7.25% | 7.59% |
3 Year | - | 6.66% |
5 Year | - | 5.62% |
1 Year
7.25%
7.59%
3 Year
-
6.66%
5 Year
-
5.62%
Holding Analysis
Equity | -0.32% | -0.12% |
Cash | 79.05% | 99.17% |
Equity
-0.32%
-0.12%
Cash
79.05%
99.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.89% |
Axis Bank Ltd. | 3.09% |
Indusind Bank Ltd. | 2.65% |
Punjab National Bank | 2.35% |
Bank Of Baroda | 2.31% |
Tata Power Company Ltd. | 2.17% |
Bajaj Finance Ltd. | 2.16% |
State Bank of India | 2.08% |
Bharat Electronics Ltd. | 2.04% |
Mahindra & Mahindra Ltd. | 2.03% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.80% |
Axis Bank Ltd. | 4.04% |
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 2.61% |
State Bank of India | 2.12% |
Bharti Airtel Ltd. | 1.65% |
Tata Consultancy Services Ltd. | 1.46% |
Tata Steel Ltd. | 1.24% |
ITC Ltd. | 1.19% |
Vedanta Ltd. | 1.17% |
Fund Manager
Name | Rukun Tarachandani | Hiten Shah |
Start Date | 16 May 2022 | 03 Oct 2019 |
Name
Rukun Tarachandani
Hiten Shah
Start Date
16 May 2022
03 Oct 2019
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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 | 23 Oct 2023 | 12 Sep 2005 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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
23 Oct 2023
12 Sep 2005
