Compare Invesco India Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.02
2.95
NAV
₹36.97
₹42.86
Fund Started
10 Apr 2007
12 Sep 2005
Fund Size
₹28526.49 Cr
₹72409.42 Cr
Exit Load
Exit load of 0.50% if redeemed within 15 days
Exit load of 0.25% if redeemed within 30 days
1 Year
6.07%
6.01%
3 Year
6.89%
6.98%
5 Year
6.24%
6.21%
Equity
-0.39%
-0.41%
Cash
91.11%
94.07%
Top 10 Holdings
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
ICICI Bank Ltd. | 3.71% |
HDFC Bank Ltd. | 2.71% |
Reliance Industries Ltd. | 2.70% |
Vodafone Idea Ltd. | 1.86% |
Bajaj Finance Ltd. | 1.81% |
Axis Bank Ltd. | 1.66% |
Kotak Mahindra Bank Ltd. | 1.46% |
Hindalco Industries Ltd. | 1.31% |
TVS Motor Company Ltd. | 1.31% |
NTPC Ltd. | 1.20% |
Name
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Start Date
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Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, 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
10 Apr 2007
12 Sep 2005
