Compare Nippon India Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.08 | 1.05 |
NAV | ₹27.39 | ₹38.69 |
Fund Started | 24 Sep 2010 | 12 Sep 2005 |
Fund Size | ₹16393.17 Cr | ₹72153.44 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
1.05
NAV
₹27.39
₹38.69
Fund Started
24 Sep 2010
12 Sep 2005
Fund Size
₹16393.17 Cr
₹72153.44 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 | 6.17% | 6.36% |
3 Year | 6.87% | 7.18% |
5 Year | 5.78% | 6.06% |
1 Year
6.17%
6.36%
3 Year
6.87%
7.18%
5 Year
5.78%
6.06%
Equity | -0.41% | -0.73% |
Cash | 96.69% | 100.08% |
Equity
-0.41%
-0.73%
Cash
96.69%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 3.50% |
ICICI Bank Ltd. | 3.48% |
HDFC Bank Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.16% |
Axis Bank Ltd. | 2.08% |
JSW Steel Ltd. | 1.87% |
Vedanta Ltd. | 1.81% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.66% |
JIO Financial Services Ltd. | 1.61% |
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 the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment 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 | 24 Sep 2010 | 12 Sep 2005 |
Description
The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment 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
24 Sep 2010
12 Sep 2005