Compare HDFC Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.92
1.05
NAV
₹32.01
₹39.17
Fund Started
28 Sep 2007
12 Sep 2005
Fund Size
₹24767.98 Cr
₹71264.86 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
6.08%
6.12%
3 Year
7.00%
7.15%
5 Year
5.95%
6.16%
Equity
-0.32%
-0.32%
Cash
85.48%
94.69%
Top 10 Holdings
HDFC Bank Ltd. | 6.52% |
Reliance Industries Ltd. | 4.17% |
ICICI Bank Ltd. | 3.72% |
Grasim Industries Ltd. | 2.41% |
Axis Bank Ltd. | 2.20% |
JSW Steel Ltd. | 2.14% |
Mahindra & Mahindra Ltd. | 1.77% |
Bharti Airtel Ltd. | 1.68% |
Tata Steel Ltd. | 1.66% |
Maruti Suzuki India Ltd. | 1.59% |
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
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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
