Compare Motilal Oswal Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1
1.05
NAV
₹10.79
₹38.99
Fund Started
16 Dec 2024
12 Sep 2005
Fund Size
₹2392.39 Cr
₹71931.38 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.25% if redeemed within 30 days
1 Year
6.54%
6.30%
3 Year
-
7.19%
5 Year
-
6.12%
Equity
-0.24%
-0.41%
Cash
92.57%
99.75%
Top 10 Holdings
HDFC Bank Ltd. | 8.24% |
Reliance Industries Ltd. | 5.19% |
Bharti Airtel Ltd. | 3.83% |
State Bank of India | 3.61% |
Aditya Birla Capital Ltd. | 3.42% |
Dixon Technologies (India) Ltd. | 3.14% |
Inox Wind Ltd. | 2.89% |
Mahindra & Mahindra Ltd. | 2.65% |
ICICI Bank Ltd. | 2.62% |
Vodafone Idea Ltd. | 2.36% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities 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
16 Dec 2024
12 Sep 2005
