Compare Union Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.05 |
NAV | ₹14.47 | ₹38.69 |
Fund Started | 30 Jan 2019 | 12 Sep 2005 |
Fund Size | ₹273.86 Cr | ₹72153.44 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1
1.05
NAV
₹14.47
₹38.69
Fund Started
30 Jan 2019
12 Sep 2005
Fund Size
₹273.86 Cr
₹72153.44 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.25% if redeemed within 30 days
1 Year | 5.97% | 6.38% |
3 Year | 6.85% | 7.18% |
5 Year | 5.65% | 6.07% |
1 Year
5.97%
6.38%
3 Year
6.85%
7.18%
5 Year
5.65%
6.07%
Equity | -0.36% | -0.73% |
Cash | 96.56% | 100.08% |
Equity
-0.36%
-0.73%
Cash
96.56%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
RBL Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.25% |
Patanjali Foods Ltd. | 3.23% |
Reliance Industries Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.81% |
JSW Steel Ltd. | 2.56% |
Max Financial Services Ltd. | 2.25% |
ICICI Bank Ltd. | 1.92% |
Shriram Finance Ltd | 1.77% |
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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt 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 | 30 Jan 2019 | 12 Sep 2005 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt 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
30 Jan 2019
12 Sep 2005