Compare WhiteOak Capital Arbitrage Fund vs Kotak Arbitrage Fund
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Kotak Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
3.13
2.89
NAV
₹11.59
₹43.51
Fund Started
28 Aug 2024
12 Sep 2005
Fund Size
₹819.88 Cr
₹75274.99 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
6.38%
6.12%
3 Year
-
6.82%
5 Year
-
6.35%
Equity
-0.57%
-0.34%
Cash
52.60%
94.55%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.55% |
Reliance Industries Ltd. | 12.59% |
Vodafone Idea Ltd. | 10.57% |
ICICI Bank Ltd. | 7.43% |
Bharti Airtel Ltd. | 7.02% |
Axis Bank Ltd. | 6.29% |
Infosys Ltd. | 5.20% |
Hindalco Industries Ltd. | 4.58% |
The Federal Bank Ltd. | 4.41% |
TVS Motor Company Ltd. | 3.96% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.06% |
Axis Bank Ltd. | 2.94% |
HDFC Bank Ltd. | 2.03% |
Tata Steel Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.45% |
Adani Power Ltd. | 1.43% |
State Bank of India | 1.35% |
Hindalco Industries Ltd. | 1.31% |
Vodafone Idea Ltd. | 1.30% |
Name
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Start Date
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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
