Compare JM Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
1.05
NAV
₹33.86
₹38.99
Fund Started
01 Jun 2006
12 Sep 2005
Fund Size
₹376.20 Cr
₹71931.38 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days
1 Year
5.81%
6.33%
3 Year
6.55%
7.18%
5 Year
5.44%
6.12%
Equity
-0.24%
-0.41%
Cash
79.90%
99.75%
Top 10 Holdings
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 4.29% |
Multi Commodity Exchange Of India Ltd. | 3.86% |
Reliance Industries Ltd. | 3.63% |
Kotak Mahindra Bank Ltd. | 3.62% |
Axis Bank Ltd. | 3.12% |
Tata Steel Ltd. | 2.94% |
RBL Bank Ltd. | 2.92% |
Eternal Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.40% |
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 aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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
01 Jun 2006
12 Sep 2005
