Compare Helios Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
-
1.05
NAV
-
₹38.96
Fund Started
09 Mar 2026
12 Sep 2005
Fund Size
-
₹71931.38 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
Exit load of 0.25% if redeemed within 30 days
1 Year
-
6.33%
3 Year
-
7.18%
5 Year
-
6.13%
Equity
0.00%
-0.41%
Cash
0.00%
99.75%
Top 10 Holdings
-
HDFC Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 2.68% |
ICICI Bank Ltd. | 2.46% |
ITC Ltd. | 1.83% |
Bajaj Finance Ltd. | 1.80% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.66% |
Vodafone Idea Ltd. | 1.54% |
Bharti Airtel Ltd. | 1.52% |
Eternal Ltd. | 1.44% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation and 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
09 Mar 2026
12 Sep 2005
