Compare Franklin India Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.98
1.05
NAV
₹10.88
₹39.17
Fund Started
04 Nov 2024
12 Sep 2005
Fund Size
₹794.42 Cr
₹71264.86 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Exit load of 0.25% if redeemed within 30 days
1 Year
6.28%
6.12%
3 Year
-
7.15%
5 Year
-
6.16%
Equity
0.87%
-0.32%
Cash
87.56%
94.69%
Top 10 Holdings
HDFC Bank Ltd. | 6.05% |
Reliance Industries Ltd. | 4.40% |
ICICI Bank Ltd. | 3.72% |
Vodafone Idea Ltd. | 3.11% |
Asian Paints Ltd. | 3.10% |
Bajaj Finance Ltd. | 2.59% |
One97 Communications Ltd. | 2.13% |
Eternal Ltd. | 2.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.98% |
Axis Bank Ltd. | 1.81% |
HDFC Bank Ltd. | 6.93% |
ICICI Bank Ltd. | 2.90% |
Reliance Industries Ltd. | 2.50% |
JSW Steel Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.58% |
Eternal Ltd. | 1.51% |
Vodafone Idea Ltd. | 1.51% |
Axis Bank Ltd. | 1.47% |
ITC Ltd. | 1.29% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
04 Nov 2024
12 Sep 2005
