Compare Bank of India Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.94
1.05
NAV
₹14.33
₹39.00
Fund Started
31 May 2018
12 Sep 2005
Fund Size
₹49.11 Cr
₹71264.86 Cr
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
1 Year
5.82%
6.26%
3 Year
6.37%
7.15%
5 Year
5.04%
6.12%
Equity
-0.29%
-0.41%
Cash
94.51%
99.75%
Top 10 Holdings
Grasim Industries Ltd. | 4.42% |
JSW Steel Ltd. | 4.17% |
Sammaan Capital Ltd. | 4.07% |
JIO Financial Services Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.32% |
Axis Bank Ltd. | 3.17% |
UPL Ltd. | 3.17% |
Patanjali Foods Ltd. | 3.17% |
Indus Towers Ltd. | 2.99% |
Max Healthcare Institute Ltd. | 2.80% |
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
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Start Date
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Description
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity 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
31 May 2018
12 Sep 2005
