Compare HSBC Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.92 | 1.05 |
NAV | ₹19.57 | ₹38.65 |
Fund Started | 26 Jun 2014 | 12 Sep 2005 |
Fund Size | ₹2349.75 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.92
1.05
NAV
₹19.57
₹38.65
Fund Started
26 Jun 2014
12 Sep 2005
Fund Size
₹2349.75 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 | 6.11% | 6.34% |
3 Year | 6.85% | 7.20% |
5 Year | 5.66% | 6.05% |
1 Year
6.11%
6.34%
3 Year
6.85%
7.20%
5 Year
5.66%
6.05%
Equity | -0.41% | -0.73% |
Cash | 92.33% | 100.08% |
Equity
-0.41%
-0.73%
Cash
92.33%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.14% |
ICICI Bank Ltd. | 6.86% |
Eternal Ltd. | 5.68% |
RBL Bank Ltd. | 4.36% |
Mahindra & Mahindra Ltd. | 4.31% |
Axis Bank Ltd. | 3.24% |
Reliance Industries Ltd. | 2.79% |
PNB Housing Finance Ltd. | 2.62% |
JIO Financial Services Ltd. | 2.21% |
NMDC Ltd. | 1.92% |
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 reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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 | 26 Jun 2014 | 12 Sep 2005 |
Description
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
26 Jun 2014
12 Sep 2005