Compare Bank of India Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.94 | 1.05 |
NAV | ₹14.22 | ₹38.69 |
Fund Started | 31 May 2018 | 12 Sep 2005 |
Fund Size | ₹42.86 Cr | ₹72153.44 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.94
1.05
NAV
₹14.22
₹38.69
Fund Started
31 May 2018
12 Sep 2005
Fund Size
₹42.86 Cr
₹72153.44 Cr
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
1 Year | 5.95% | 6.38% |
3 Year | 6.36% | 7.18% |
5 Year | 4.92% | 6.07% |
1 Year
5.95%
6.38%
3 Year
6.36%
7.18%
5 Year
4.92%
6.07%
Equity | -0.46% | -0.73% |
Cash | 93.92% | 100.08% |
Equity
-0.46%
-0.73%
Cash
93.92%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindalco Industries Ltd. | 7.53% |
JIO Financial Services Ltd. | 5.01% |
Sammaan Capital Ltd. | 4.53% |
JSW Steel Ltd. | 4.40% |
Mahindra & Mahindra Ltd. | 4.15% |
Patanjali Foods Ltd. | 3.89% |
ITC Ltd. | 3.76% |
Multi Commodity Exchange Of India Ltd. | 3.57% |
Axis Bank Ltd. | 3.33% |
Hindustan Aeronautics Ltd. | 3.23% |
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 income through arbitrage opportunities between cash and derivative segments of the equity 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 | 31 May 2018 | 12 Sep 2005 |
Description
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity 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
31 May 2018
12 Sep 2005