Compare SBI Arbitrage Opportunities Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.92
8.17
NAV
₹37.90
₹42.24
Fund Started
15 Sep 2006
12 Sep 2005
Fund Size
₹42847.28 Cr
₹69951.21 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.25% if redeemed within 30 days
1 Year
5.57%
5.48%
3 Year
6.79%
6.90%
5 Year
6.09%
6.07%
Equity
-0.31%
-0.27%
Cash
93.15%
92.89%
Top 10 Holdings
HDFC Bank Ltd. | 5.24% |
ICICI Bank Ltd. | 3.81% |
State Bank of India | 3.34% |
Bharti Airtel Ltd. | 2.17% |
Reliance Industries Ltd. | 1.87% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.63% |
Bharat Electronics Ltd. | 1.58% |
Axis Bank Ltd. | 1.43% |
Adani Enterprises Ltd. | 1.36% |
HDFC Bank Ltd. | 3.99% |
ICICI Bank Ltd. | 2.94% |
Axis Bank Ltd. | 2.15% |
Kotak Mahindra Bank Ltd. | 2.14% |
Bharti Airtel Ltd. | 1.67% |
JSW Steel Ltd. | 1.62% |
State Bank of India | 1.57% |
Vodafone Idea Ltd. | 1.48% |
Reliance Industries Ltd. | 1.42% |
Sun Pharmaceutical Industries Ltd. | 1.31% |
Name
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Start Date
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Description
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
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
15 Sep 2006
12 Sep 2005
