Compare Franklin India Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low to Moderate
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
1.01
NAV
₹11.13
₹42.57
Fund Started
04 Nov 2024
12 Sep 2005
Fund Size
₹1380.36 Cr
₹72079.17 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
6.11%
5.94%
3 Year
-
7.04%
5 Year
-
6.17%
Equity
-0.64%
-0.67%
Cash
79.96%
94.74%
Top 10 Holdings
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 4.88% |
Vodafone Idea Ltd. | 3.15% |
Axis Bank Ltd. | 2.81% |
IDFC First Bank Ltd. | 2.57% |
Hindalco Industries Ltd. | 2.01% |
Adani Enterprises Ltd. | 1.97% |
Bharti Airtel Ltd. | 1.92% |
Bharat Electronics Ltd. | 1.77% |
ICICI Bank Ltd. | 4.94% |
HDFC Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 3.34% |
Axis Bank Ltd. | 2.04% |
NTPC Ltd. | 1.75% |
Vodafone Idea Ltd. | 1.73% |
State Bank of India | 1.24% |
Grasim Industries Ltd. | 1.18% |
TVS Motor Company Ltd. | 1.16% |
Eternal Ltd. | 1.04% |
Name
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Start Date
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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
