Compare Bajaj Finserv Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.05
NAV
₹11.68
₹39.03
Fund Started
08 Sep 2023
12 Sep 2005
Fund Size
₹1217.35 Cr
₹71264.86 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
1 Year
5.87%
6.23%
3 Year
-
7.16%
5 Year
-
6.13%
Equity
-0.30%
-0.41%
Cash
91.68%
99.75%
Top 10 Holdings
HDFC Bank Ltd. | 6.11% |
RBL Bank Ltd. | 4.43% |
Reliance Industries Ltd. | 4.10% |
Vodafone Idea Ltd. | 3.46% |
ICICI Bank Ltd. | 2.87% |
Aditya Birla Capital Ltd. | 2.25% |
Punjab National Bank | 1.80% |
Steel Authority Of India Ltd. | 1.65% |
Vedanta Ltd. | 1.57% |
IDFC First Bank Ltd. | 1.42% |
HDFC Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 2.68% |
ICICI Bank Ltd. | 2.46% |
ITC Ltd. | 1.83% |
Bajaj Finance Ltd. | 1.80% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.66% |
Vodafone Idea Ltd. | 1.54% |
Bharti Airtel Ltd. | 1.52% |
Eternal Ltd. | 1.44% |
Name
-
-
Start Date
-
-
Description
The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
08 Sep 2023
12 Sep 2005
