Compare ITI Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.93
1.05
NAV
₹13.38
₹38.68
Fund Started
20 Aug 2019
12 Sep 2005
Fund Size
₹50.93 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 15 days.
Exit load of 0.25% if redeemed within 30 days
1 Year
6.47%
6.36%
3 Year
6.73%
7.18%
5 Year
5.03%
6.06%
Equity
-0.32%
-0.73%
Cash
100.32%
100.08%
Top 10 Holdings
One97 Communications Ltd. | 7.40% |
Vedanta Ltd. | 5.19% |
Persistent Systems Ltd. | 4.68% |
Multi Commodity Exchange Of India Ltd. | 4.10% |
Hindustan Zinc Ltd. | 3.98% |
Adani Ports and Special Economic Zone Ltd. | 3.70% |
Indusind Bank Ltd. | 3.56% |
Cummins India Ltd. | 3.31% |
Power Finance Corporation Ltd. | 2.90% |
Trent Ltd. | 2.77% |
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
20 Aug 2019
12 Sep 2005