Compare ICICI Prudential Equity Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.93 | 1.05 |
NAV | ₹35.42 | ₹38.69 |
Fund Started | 08 Nov 2006 | 12 Sep 2005 |
Fund Size | ₹32297.28 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
₹1000
₹100
Expense Ratio
0.93
1.05
NAV
₹35.42
₹38.69
Fund Started
08 Nov 2006
12 Sep 2005
Fund Size
₹32297.28 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 | 6.40% | 6.38% |
3 Year | 7.04% | 7.18% |
5 Year | 5.89% | 6.07% |
1 Year
6.40%
6.38%
3 Year
7.04%
7.18%
5 Year
5.89%
6.07%
Equity | -0.53% | -0.73% |
Cash | 96.47% | 100.08% |
Equity
-0.53%
-0.73%
Cash
96.47%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.19% |
Axis Bank Ltd. | 2.97% |
Eternal Ltd. | 2.92% |
ITC Ltd. | 2.85% |
Vodafone Idea Ltd. | 2.18% |
JIO Financial Services Ltd. | 2.04% |
Reliance Industries Ltd. | 1.85% |
Bharti Airtel Ltd. | 1.78% |
Mahindra & Mahindra Ltd. | 1.77% |
Shriram Finance Ltd | 1.73% |
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 low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. | 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 | 08 Nov 2006 | 12 Sep 2005 |
Description
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
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
08 Nov 2006
12 Sep 2005