Compare Kotak Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.05
1.06
NAV
₹38.99
₹33.22
Fund Started
12 Sep 2005
10 Apr 2007
Fund Size
₹71931.38 Cr
₹23646.92 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 0.50% if redeemed within 15 days
1 Year
6.30%
6.33%
3 Year
7.19%
7.09%
5 Year
6.12%
6.12%
Equity
-0.41%
-0.52%
Cash
99.75%
98.39%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 5.44% |
Reliance Industries Ltd. | 4.33% |
ICICI Bank Ltd. | 3.67% |
Eternal Ltd. | 2.78% |
Vodafone Idea Ltd. | 2.30% |
Cholamandalam Investment and Finance Company Ltd. | 2.15% |
Bharat Electronics Ltd. | 1.92% |
Apollo Hospitals Enterprise Ltd. | 1.84% |
JIO Financial Services Ltd. | 1.81% |
Power Grid Corporation Of India Ltd. | 1.62% |
Name
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Start Date
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Description
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.
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.
Launch Date
12 Sep 2005
10 Apr 2007
