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Compare SBI Arbitrage Opportunities Fund vs Kotak Equity Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.95 | 1.01 |
NAV | ₹32.68 | ₹36.24 |
Fund Started | 15 Sep 2006 | 12 Sep 2005 |
Fund Size | ₹31422.14 Cr | ₹54915.38 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.95
1.01
NAV
₹32.68
₹36.24
Fund Started
15 Sep 2006
12 Sep 2005
Fund Size
₹31422.14 Cr
₹54915.38 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 7.51% | 7.80% |
3 Year | 6.52% | 6.58% |
5 Year | 5.38% | 5.58% |
1 Year
7.51%
7.80%
3 Year
6.52%
6.58%
5 Year
5.38%
5.58%
Holding Analysis
Equity | -0.41% | -0.04% |
Cash | 86.11% | 97.82% |
Equity
-0.41%
-0.04%
Cash
86.11%
97.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.78% |
Tata Motors Ltd. | 2.38% |
HDFC Bank Ltd. | 2.36% |
ICICI Bank Ltd. | 2.12% |
Bajaj Finance Ltd. | 1.79% |
Infosys Ltd. | 1.78% |
Axis Bank Ltd. | 1.76% |
Bharti Airtel Ltd. | 1.75% |
State Bank of India | 1.74% |
Bharat Electronics Ltd. | 1.63% |
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 | R Arun | Hiten Shah |
Start Date | 01 Dec 2023 | 03 Oct 2019 |
Name
R Arun
Hiten Shah
Start Date
01 Dec 2023
03 Oct 2019
About Fund
Description | The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. | 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 | 15 Sep 2006 | 12 Sep 2005 |
Description
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
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
15 Sep 2006
12 Sep 2005
