Compare Samco Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.63 | 1.05 |
NAV | ₹10.46 | ₹38.69 |
Fund Started | 11 Nov 2024 | 12 Sep 2005 |
Fund Size | ₹21.00 Cr | ₹72153.44 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.63
1.05
NAV
₹10.46
₹38.69
Fund Started
11 Nov 2024
12 Sep 2005
Fund Size
₹21.00 Cr
₹72153.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25% if redeemed within 30 days
1 Year | 4.39% | 6.38% |
3 Year | - | 7.18% |
5 Year | - | 6.07% |
1 Year
4.39%
6.38%
3 Year
-
7.18%
5 Year
-
6.07%
Equity | -0.45% | -0.73% |
Cash | 69.83% | 100.08% |
Equity
-0.45%
-0.73%
Cash
69.83%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
Samvardhana Motherson International Ltd. | 11.24% |
Bharti Airtel Ltd. | 10.93% |
Vodafone Idea Ltd. | 10.85% |
Titan Company Ltd. | 10.75% |
Kotak Mahindra Bank Ltd. | 10.12% |
ITC Ltd. | 9.55% |
HDFC Bank Ltd. | 8.44% |
Tata Consultancy Services Ltd. | 8.37% |
Tata Consultancy Services Ltd. | -8.41% |
HDFC Bank Ltd. | -8.49% |
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 | Paras Matalia | - |
Start Date | 03 Dec 2025 | - |
Name
Paras Matalia
-
Start Date
03 Dec 2025
-
Description | The Scheme seeks to generate capital appreciation and 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 | 11 Nov 2024 | 12 Sep 2005 |
Description
The Scheme seeks to generate capital appreciation and 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
11 Nov 2024
12 Sep 2005