Compare UTI Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.78 | 1.05 |
NAV | ₹36.20 | ₹38.69 |
Fund Started | 09 Jun 2006 | 12 Sep 2005 |
Fund Size | ₹10464.65 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
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.78
1.05
NAV
₹36.20
₹38.69
Fund Started
09 Jun 2006
12 Sep 2005
Fund Size
₹10464.65 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 | 6.49% | 6.38% |
3 Year | 7.12% | 7.18% |
5 Year | 5.91% | 6.07% |
1 Year
6.49%
6.38%
3 Year
7.12%
7.18%
5 Year
5.91%
6.07%
Equity | -0.41% | -0.73% |
Cash | 96.26% | 100.08% |
Equity
-0.41%
-0.73%
Cash
96.26%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.79% |
HDFC Bank Ltd. | 4.64% |
Axis Bank Ltd. | 3.39% |
Reliance Industries Ltd. | 3.35% |
Eternal Ltd. | 3.06% |
ITC Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.38% |
State Bank of India | 1.77% |
Vodafone Idea Ltd. | 1.38% |
Ultratech Cement Ltd. | 1.30% |
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 through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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 | 09 Jun 2006 | 12 Sep 2005 |
Description
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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
09 Jun 2006
12 Sep 2005