Compare Aditya Birla Sun Life Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
1.05
NAV
₹27.43
₹38.69
Fund Started
14 Jul 2009
12 Sep 2005
Fund Size
₹25396.48 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
6.39%
6.36%
3 Year
6.99%
7.18%
5 Year
5.83%
6.06%
Equity
-0.76%
-0.73%
Cash
96.54%
100.08%
Top 10 Holdings
Reliance Industries Ltd. | 4.68% |
HDFC Bank Ltd. | 4.10% |
ICICI Bank Ltd. | 3.30% |
Axis Bank Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.23% |
Eternal Ltd. | 2.16% |
Vedanta Ltd. | 2.15% |
Vodafone Idea Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.74% |
Indusind Bank 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
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Start Date
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Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
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
14 Jul 2009
12 Sep 2005