Compare Kotak Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Kotak Arbitrage Fund
SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.97
1.98
NAV
₹42.94
₹38.49
Fund Started
12 Sep 2005
15 Sep 2006
Fund Size
₹72409.42 Cr
₹45923.07 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 0.25%, if redeemed within 15 Days.
1 Year
6.03%
5.98%
3 Year
7.00%
6.89%
5 Year
6.22%
6.24%
Equity
-0.41%
-0.43%
Cash
94.07%
94.94%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 4.23% |
Reliance Industries Ltd. | 3.35% |
State Bank of India | 3.13% |
Adani Enterprises Ltd. | 1.62% |
JSW Steel Ltd. | 1.54% |
Bharat Electronics Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.50% |
Axis Bank Ltd. | 1.40% |
Shriram Finance Ltd | 1.33% |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
12 Sep 2005
15 Sep 2006
