Compare WhiteOak Capital Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.12 | 1.05 |
NAV | ₹10.84 | ₹38.69 |
Fund Started | 28 Aug 2024 | 12 Sep 2005 |
Fund Size | ₹822.06 Cr | ₹72153.44 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.05
NAV
₹10.84
₹38.69
Fund Started
28 Aug 2024
12 Sep 2005
Fund Size
₹822.06 Cr
₹72153.44 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load of 0.25% if redeemed within 30 days
1 Year | 6.70% | 6.36% |
3 Year | - | 7.18% |
5 Year | - | 6.06% |
1 Year
6.70%
6.36%
3 Year
-
7.18%
5 Year
-
6.06%
Equity | -0.52% | -0.73% |
Cash | 84.77% | 100.08% |
Equity
-0.52%
-0.73%
Cash
84.77%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
Vodafone Idea Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.04% |
Vedanta Ltd. | 2.27% |
Reliance Industries Ltd. | 2.14% |
Kotak Mahindra Bank Ltd. | 2.13% |
Hindalco Industries Ltd. | 2.07% |
Eternal Ltd. | 1.76% |
Coforge Ltd. | 1.74% |
Grasim Industries Ltd. | 1.63% |
National Aluminium Company Ltd. | 1.40% |
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 | Bhavin Patadia | - |
Start Date | 25 Feb 2025 | - |
Name
Bhavin Patadia
-
Start Date
25 Feb 2025
-
Description | The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 28 Aug 2024 | 12 Sep 2005 |
Description
The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
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
28 Aug 2024
12 Sep 2005