Compare Bandhan Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.08 | 1.05 |
NAV | ₹33.45 | ₹38.69 |
Fund Started | 14 Nov 2006 | 12 Sep 2005 |
Fund Size | ₹8967.81 Cr | ₹72153.44 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
1.05
NAV
₹33.45
₹38.69
Fund Started
14 Nov 2006
12 Sep 2005
Fund Size
₹8967.81 Cr
₹72153.44 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 | 6.16% | 6.38% |
3 Year | 6.93% | 7.18% |
5 Year | 5.75% | 6.07% |
1 Year
6.16%
6.38%
3 Year
6.93%
7.18%
5 Year
5.75%
6.07%
Equity | -0.40% | -0.73% |
Cash | 98.08% | 100.08% |
Equity
-0.40%
-0.73%
Cash
98.08%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 3.90% |
HDFC Bank Ltd. | 3.85% |
Vodafone Idea Ltd. | 3.16% |
ICICI Bank Ltd. | 3.05% |
Axis Bank Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 1.77% |
Shriram Finance Ltd | 1.77% |
Eternal Ltd. | 1.73% |
ITC Ltd. | 1.70% |
Punjab National Bank | 1.69% |
HDFC Bank Ltd. | 4.15% |
ICICI Bank Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.15% |
Axis Bank Ltd. | 1.81% |
JSW Steel Ltd. | 1.74% |
Eternal Ltd. | 1.71% |
Bajaj Finance Ltd. | 1.58% |
ITC Ltd. | 1.56% |
Ultratech Cement Ltd. | 1.55% |
Bharat Electronics Ltd. | 1.51% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets 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 | 14 Nov 2006 | 12 Sep 2005 |
Description
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets 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
14 Nov 2006
12 Sep 2005