Compare PGIM India Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.04 | 1.05 |
NAV | ₹18.90 | ₹38.69 |
Fund Started | 13 Aug 2014 | 12 Sep 2005 |
Fund Size | ₹90.50 Cr | ₹72153.44 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.04
1.05
NAV
₹18.90
₹38.69
Fund Started
13 Aug 2014
12 Sep 2005
Fund Size
₹90.50 Cr
₹72153.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days
1 Year | 5.95% | 6.36% |
3 Year | 6.52% | 7.18% |
5 Year | 5.43% | 6.06% |
1 Year
5.95%
6.36%
3 Year
6.52%
7.18%
5 Year
5.43%
6.06%
Equity | -0.40% | -0.73% |
Cash | 94.29% | 100.08% |
Equity
-0.40%
-0.73%
Cash
94.29%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 9.46% |
Larsen & Toubro Ltd. | 9.40% |
HDFC Bank Ltd. | 9.34% |
SRF Ltd. | 6.59% |
Titan Company Ltd. | 6.58% |
Vodafone Idea Ltd. | 3.57% |
ICICI Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.20% |
Ambuja Cements Ltd. | 3.03% |
PNB Housing Finance Ltd. | 2.94% |
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 investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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 | 13 Aug 2014 | 12 Sep 2005 |
Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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
13 Aug 2014
12 Sep 2005