Compare Kotak Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.97
3.34
NAV
₹42.88
₹11.42
Fund Started
12 Sep 2005
28 Aug 2024
Fund Size
₹72409.42 Cr
₹396.49 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
6.03%
6.29%
3 Year
6.99%
-
5 Year
6.22%
-
Equity
-0.41%
-1.55%
Cash
94.07%
23.57%
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% |
Vodafone Idea Ltd. | 22.34% |
Reliance Industries Ltd. | 17.36% |
HDFC Bank Ltd. | 17.36% |
Bharti Airtel Ltd. | 9.25% |
NTPC Ltd. | 9.07% |
Axis Bank Ltd. | 8.34% |
Hindalco Industries Ltd. | 8.31% |
Interglobe Aviation Ltd. | 8.16% |
TVS Motor Company Ltd. | 7.19% |
Maruti Suzuki India Ltd. | 6.37% |
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 seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
12 Sep 2005
28 Aug 2024
