Compare HSBC Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.91
1.05
NAV
₹19.83
₹39.17
Fund Started
26 Jun 2014
12 Sep 2005
Fund Size
₹2432.78 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
6.06%
6.12%
3 Year
6.84%
7.15%
5 Year
5.78%
6.16%
Equity
-0.33%
-0.32%
Cash
93.59%
94.69%
Top 10 Holdings
HDFC Bank Ltd. | 7.06% |
ICICI Bank Ltd. | 5.57% |
Eternal Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.42% |
RBL Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 2.37% |
JIO Financial Services Ltd. | 2.36% |
Bandhan Bank Ltd. | 2.23% |
NMDC Ltd. | 2.16% |
JSW Steel Ltd. | 2.11% |
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 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
