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Compare UTI 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.74 | 1.01 |
NAV | ₹33.81 | ₹36.17 |
Fund Started | 09 Jun 2006 | 12 Sep 2005 |
Fund Size | ₹6461.66 Cr | ₹54915.38 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | 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
0.74
1.01
NAV
₹33.81
₹36.17
Fund Started
09 Jun 2006
12 Sep 2005
Fund Size
₹6461.66 Cr
₹54915.38 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 7.71% | 7.83% |
3 Year | 6.24% | 6.52% |
5 Year | 5.39% | 5.57% |
1 Year
7.71%
7.83%
3 Year
6.24%
6.52%
5 Year
5.39%
5.57%
Holding Analysis
Equity | -0.08% | -0.04% |
Cash | 84.69% | 97.82% |
Equity
-0.08%
-0.04%
Cash
84.69%
97.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.60% |
Punjab National Bank | 3.08% |
Bank Of Baroda | 2.84% |
Indusind Bank Ltd. | 2.33% |
Vedanta Ltd. | 2.31% |
Hindustan Aeronautics Ltd. | 1.98% |
Tata Motors Ltd. | 1.94% |
ITC Ltd. | 1.87% |
ICICI Bank Ltd. | 1.81% |
Mahindra & Mahindra Ltd. | 1.72% |
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 | Sharwan Kumar Goyal | Hiten Shah |
Start Date | 02 Jul 2018 | 03 Oct 2019 |
Name
Sharwan Kumar Goyal
Hiten Shah
Start Date
02 Jul 2018
03 Oct 2019
About Fund
Description | The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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 | 09 Jun 2006 | 12 Sep 2005 |
Description
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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
09 Jun 2006
12 Sep 2005
