Compare LIC MF Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1 | 1.05 |
NAV | ₹14.24 | ₹38.69 |
Fund Started | 04 Jan 2019 | 12 Sep 2005 |
Fund Size | ₹259.25 Cr | ₹72153.44 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
1
1.05
NAV
₹14.24
₹38.69
Fund Started
04 Jan 2019
12 Sep 2005
Fund Size
₹259.25 Cr
₹72153.44 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 | 6.07% | 6.38% |
3 Year | 6.62% | 7.18% |
5 Year | 5.47% | 6.07% |
1 Year
6.07%
6.38%
3 Year
6.62%
7.18%
5 Year
5.47%
6.07%
Equity | -0.36% | -0.73% |
Cash | 90.64% | 100.08% |
Equity
-0.36%
-0.73%
Cash
90.64%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 6.02% |
ICICI Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.42% |
HDFC Bank Ltd. | 5.22% |
GMR Airports Ltd. | 4.89% |
Tata Steel Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 3.16% |
State Bank of India | 2.96% |
Kotak Mahindra Bank Ltd. | 2.75% |
ITC Ltd. | 2.61% |
HDFC Bank Ltd. | 4.15% |
ICICI Bank Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.15% |
Axis Bank Ltd. | 1.81% |
JSW Steel Ltd. | 1.74% |
Eternal Ltd. | 1.71% |
Bajaj Finance Ltd. | 1.58% |
ITC Ltd. | 1.56% |
Ultratech Cement Ltd. | 1.55% |
Bharat Electronics Ltd. | 1.51% |
Name | - | - |
Start Date | - | - |
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 |
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