Compare Edelweiss Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
1.05
NAV
₹20.00
₹38.68
Fund Started
12 Jun 2014
12 Sep 2005
Fund Size
₹16269.60 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
6.27%
6.36%
3 Year
7.01%
7.18%
5 Year
5.91%
6.06%
Equity
-0.88%
-0.73%
Cash
85.82%
100.08%
Top 10 Holdings
HDFC Bank Ltd. | 5.20% |
Reliance Industries Ltd. | 3.10% |
Vodafone Idea Ltd. | 2.39% |
JSW Steel Ltd. | 1.99% |
ICICI Bank Ltd. | 1.87% |
Axis Bank Ltd. | 1.69% |
Vedanta Ltd. | 1.64% |
NMDC Ltd. | 1.60% |
Steel Authority Of India Ltd. | 1.56% |
Multi Commodity Exchange Of India Ltd. | 1.41% |
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 predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt 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
12 Jun 2014
12 Sep 2005