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
0.88
1.05
NAV
₹35.71
₹38.99
Fund Started
08 Nov 2006
12 Sep 2005
Fund Size
₹32976.02 Cr
₹71931.38 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
6.39%
6.33%
3 Year
7.04%
7.18%
5 Year
5.96%
6.12%
Equity
-0.48%
-0.41%
Cash
91.86%
99.75%
Top 10 Holdings
HDFC Bank Ltd. | 5.11% |
Vodafone Idea Ltd. | 2.69% |
Reliance Industries Ltd. | 2.47% |
Axis Bank Ltd. | 2.33% |
Bharti Airtel Ltd. | 2.26% |
Eternal Ltd. | 2.17% |
Mahindra & Mahindra Ltd. | 1.93% |
JIO Financial Services Ltd. | 1.87% |
Shriram Finance Ltd | 1.84% |
Bharat Electronics Ltd. | 1.65% |
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
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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
