Compare Kotak Arbitrage Fund vs Invesco India Arbitrage Fund
Kotak Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.91
2.87
NAV
₹43.51
₹37.55
Fund Started
12 Sep 2005
10 Apr 2007
Fund Size
₹75274.99 Cr
₹30395.97 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
6.00%
6.06%
3 Year
6.79%
6.73%
5 Year
6.34%
6.41%
Equity
-0.34%
-0.48%
Cash
94.55%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.06% |
Axis Bank Ltd. | 2.94% |
HDFC Bank Ltd. | 2.03% |
Tata Steel Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.45% |
Adani Power Ltd. | 1.43% |
State Bank of India | 1.35% |
Hindalco Industries Ltd. | 1.31% |
Vodafone Idea Ltd. | 1.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
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
