Compare LIC MF Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.99
1.05
NAV
₹14.35
₹38.98
Fund Started
04 Jan 2019
12 Sep 2005
Fund Size
₹277.23 Cr
₹71931.38 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.25% if redeemed within 30 days
1 Year
5.88%
6.24%
3 Year
6.60%
7.16%
5 Year
5.58%
6.13%
Equity
-0.27%
-0.41%
Cash
91.33%
99.75%
Top 10 Holdings
HDFC Bank Ltd. | 6.32% |
Bharti Airtel Ltd. | 5.15% |
Reliance Industries Ltd. | 4.96% |
ICICI Bank Ltd. | 4.75% |
GMR Airports Ltd. | 4.05% |
Bharat Electronics Ltd. | 3.59% |
Tata Steel Ltd. | 3.55% |
Bajaj Finance Ltd. | 3.17% |
Mahindra & Mahindra Ltd. | 3.05% |
ITC Ltd. | 2.49% |
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% |
Name
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Start Date
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Description
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
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.
Launch Date
04 Jan 2019
12 Sep 2005
