Edelweiss Arbitrage Fund vs Kotak Equity Arbitrage Fund compare

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tortoise-icon Kotak Equity Arbitrage Fund - Growth

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tortoise-icon Edelweiss Arbitrage Fund- Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Fund Kotak Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹47464 Cr ₹11702 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 29 Sep 2005 05 Jun 2014
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 1777.06% 370%
Expense Ratio 1.01 1.09
Manager Hiten Shah Dhawal Dalal
ISIN Code INF174K01302 INF754K01EF3
Exits Load Exit load of 0.25% if redeemed within 30 days/365 Exit load of 0.1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
1 Month 0.55% 0.57%
6 Month 3.83% 3.6%
1 Year 7.92% 7.69%
3 Year 6.17% 5.96%
5 Year 5.47% 5.36%

SIP Return Analysis

Scheme Name Kotak Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
6 Month - -
1 Year 3.83% 3.73%
3 Year 10.7% 10.39%
5 Year 15.98% 15.54%

Rolling Lumpsum Returns

Scheme Name Kotak Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
1 Year 4.85% 4.74%
3 Year 12.57% 12.21%
5 Year 16.19% 15.71%

Risk Management

Scheme Name Kotak Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Standard Deviation 0.7% 0.68%
Sharp -0.89% -1.15%
Beta 0.87% 0.82%
Alpha -0.03% -0.23%

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Fund Managers

Scheme Name Kotak Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Name Hiten Shah Dhawal Dalal
Total AUM ₹54601 Cr ₹25974 Cr
Fund Manage 4 12
Kotak Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Market Cap

Scheme Name

Kotak Equity Arbitrage Fund - Growth

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Others 26.91 -34.62
Large Cap -0.22 25
Mid Cap -0.049999999999994 8.23
Small Cap 1.1102230246252E-16 3.06

Sector Allocation

Scheme Name

Kotak Equity Arbitrage Fund - Growth

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Others 26.91 -
Banks -0.079999999999999 -
IT - Software -0.0099999999999989 -
Petroleum Products -0.0099999999999998 -
Aerospace & Defense -0.02 -
Metals & Minerals Trading -0.01 -
Telecom - Services 2.2204460492503E-16 -
Construction -0.01 0
Finance 0.010000000000001 -
Transport Services -0.01 -
Consumable Fuels -0.01 -
Diversified Metals -0.01 -
Power -0.01 -
Realty -0.0099999999999999 -
Diversified FMCG -0.0099999999999999 -
Automobiles -0.01 -
Oil -1.1102230246252E-16 -
Consumer Durables -0.01 -
Insurance -1.1102230246252E-16 -
Ferrous Metals 0 -
Pharmaceuticals & Biotechnology -0.01 -
Electrical Equipment 1.1102230246252E-16 -
Industrial Products 0 -
Food Products -1.1102230246252E-16 -
Retailing 0 -
Leisure Services 0 -
Beverages 0 -
Healthcare Services 0 -
Agricultural, Commercial & Construction Vehicles 0 -
Gas -0.01 -
Transport Infrastructure 0 -
Auto Components -0.01 -
Cement & Cement Products 0 -
Minerals & Mining -0.01 -
Agricultural Food & other Products -0.01 -
Capital Markets 5.5511151231258E-17 -
Non - Ferrous Metals 0 -
Personal Products 0 -
Fertilizers & Agrochemicals -0.01 -
Chemicals & Petrochemicals -2.7755575615629E-17 -
Entertainment 0 -
Financial - 1.63
Services - 0.02
Energy - -0.02
Metals & Mining - -0.02
Capital Goods - -0.01
Consumer Staples - -0.0099999999999997
Healthcare - -1.1102230246252E-16
Materials - -1.1102230246252E-16
Automobile - 2.2204460492503E-16
Technology - -0.01
Chemicals - 0.03
Consumer Discretionary - 0.06

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