Compare Mirae Asset Arbitrage Fund vs Kotak Arbitrage Fund
Mirae Asset Arbitrage Fund
Kotak Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
3.42
2.97
NAV
₹14.48
₹42.94
Fund Started
03 Jun 2020
12 Sep 2005
Fund Size
₹3737.48 Cr
₹72409.42 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
1 Year
5.86%
6.03%
3 Year
6.71%
7.00%
5 Year
5.87%
6.22%
Equity
-0.38%
-0.41%
Cash
100.38%
94.07%
Top 10 Holdings
ICICI Bank Ltd. | 1.49% |
Larsen & Toubro Ltd. | 1.35% |
BSE Ltd. | 1.32% |
Bharti Airtel Ltd. | 1.29% |
REC Ltd. | 1.16% |
Angel One Ltd. | 1.04% |
DLF Ltd. | 0.98% |
Central Depository Services (India) Ltd. | 0.97% |
The Phoenix Mills Ltd. | 0.91% |
Maruti Suzuki India Ltd. | 0.90% |
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% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and 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
03 Jun 2020
12 Sep 2005
