Compare HDFC Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.91 | 1.05 |
NAV | ₹31.64 | ₹38.69 |
Fund Started | 28 Sep 2007 | 12 Sep 2005 |
Fund Size | ₹24030.89 Cr | ₹72153.44 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.91
1.05
NAV
₹31.64
₹38.69
Fund Started
28 Sep 2007
12 Sep 2005
Fund Size
₹24030.89 Cr
₹72153.44 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25% if redeemed within 30 days
1 Year | 6.32% | 6.38% |
3 Year | 7.05% | 7.18% |
5 Year | 5.84% | 6.07% |
1 Year
6.32%
6.38%
3 Year
7.05%
7.18%
5 Year
5.84%
6.07%
Equity | -0.41% | -0.73% |
Cash | 99.80% | 100.08% |
Equity
-0.41%
-0.73%
Cash
99.80%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 5.51% |
Reliance Industries Ltd. | 4.37% |
State Bank of India | 2.77% |
Axis Bank Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.48% |
Mahindra & Mahindra Ltd. | 2.43% |
Grasim Industries Ltd. | 2.36% |
Eternal Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.25% |
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 seeks to generate income through arbitrage opportunities and debt & 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 | 28 Sep 2007 | 12 Sep 2005 |
Description
The scheme seeks to generate income through arbitrage opportunities and debt & 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
28 Sep 2007
12 Sep 2005