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
₹19.03
₹38.98
Fund Started
13 Aug 2014
12 Sep 2005
Fund Size
₹89.62 Cr
₹71931.38 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
5.79%
6.24%
3 Year
6.52%
7.16%
5 Year
5.52%
6.13%
Equity
-0.23%
-0.41%
Cash
94.64%
99.75%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.14% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 8.49% |
Titan Company Ltd. | 6.52% |
SRF Ltd. | 6.10% |
Vodafone Idea Ltd. | 3.74% |
DLF Ltd. | 3.45% |
ICICI Bank Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.03% |
Ambuja Cements Ltd. | 2.81% |
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
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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
