Compare Edelweiss Arbitrage Fund vs Kotak Arbitrage Fund
Edelweiss Arbitrage Fund
HybridArbitrage
Kotak Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
2.9
NAV
₹22.54
₹43.43
Fund Started
12 Jun 2014
12 Sep 2005
Fund Size
₹14849.18 Cr
₹75712.35 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
5.97%
6.09%
3 Year
6.63%
6.78%
5 Year
6.17%
6.32%
Equity
-0.38%
-0.28%
Cash
83.05%
93.32%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.37% |
ICICI Bank Ltd. | 2.45% |
Vodafone Idea Ltd. | 2.08% |
Adani Energy Solutions Ltd. | 1.99% |
Axis Bank Ltd. | 1.93% |
Reliance Industries Ltd. | 1.79% |
Adani Enterprises Ltd. | 1.78% |
Indus Towers Ltd. | 1.71% |
Bharti Airtel Ltd. | 1.64% |
NMDC Ltd. | 1.42% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 3.51% |
HDFC Bank Ltd. | 2.85% |
ICICI Bank Ltd. | 2.47% |
Reliance Industries Ltd. | 1.99% |
Bajaj Finance Ltd. | 1.80% |
Vodafone Idea Ltd. | 1.66% |
Bharti Airtel Ltd. | 1.61% |
State Bank of India | 1.51% |
Coal India Ltd. | 1.41% |
Hindalco Industries Ltd. | 1.29% |
Name
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-
Start Date
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Description
The Scheme seeks to generate 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
12 Jun 2014
12 Sep 2005
