Compare Kotak Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
3.23
2.85
NAV
₹39.30
₹35.47
Fund Started
12 Sep 2005
15 Sep 2006
Fund Size
₹67116.51 Cr
₹41059.15 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 0.25%, if redeemed within 1 month.
1 Year
6.01%
6.15%
3 Year
7.13%
7.06%
5 Year
6.14%
6.16%
Equity
-0.27%
-0.31%
Cash
92.21%
92.38%
Top 10 Holdings
HDFC Bank Ltd. | 5.65% |
ICICI Bank Ltd. | 2.80% |
Axis Bank Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 1.84% |
JSW Steel Ltd. | 1.57% |
Reliance Industries Ltd. | 1.56% |
State Bank of India | 1.41% |
Bharti Airtel Ltd. | 1.33% |
Vodafone Idea Ltd. | 1.27% |
Shriram Finance Ltd | 1.19% |
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.31% |
Axis Bank Ltd. | 1.81% |
Reliance Industries Ltd. | 1.63% |
JSW Steel Ltd. | 1.59% |
Bharat Electronics Ltd. | 1.50% |
Vedanta Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.41% |
State Bank of India | 1.39% |
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
