HDFC 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 HDFC Arbitrage Fund - Wholesale 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 HDFC Arbitrage Fund - Wholesale Growth Option
Fund Kotak Equity Arbitrage Fund - Growth HDFC Arbitrage Fund - Wholesale Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹47464 Cr ₹13061 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 29 Sep 2005 10 Oct 2007
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 1777.06% 266.28%
Expense Ratio 1.01 0.93
Manager Hiten Shah Anil Bamboli
ISIN Code INF174K01302 INF179K01343
Exits Load Exit load of 0.25% if redeemed within 30 days/365 Exit load of 0.25% if redeemed within 1 month/365

Trailing Lumpsum Returns

Scheme Name Kotak Equity Arbitrage Fund - Growth HDFC Arbitrage Fund - Wholesale Growth Option
1 Month 0.56% 0.58%
6 Month 3.81% 3.63%
1 Year 7.82% 7.71%
3 Year 6.2% 5.83%
5 Year 5.48% 5.13%

SIP Return Analysis

Scheme Name Kotak Equity Arbitrage Fund - Growth HDFC Arbitrage Fund - Wholesale Growth Option
6 Month - -
1 Year 3.83% 3.71%
3 Year 10.7% 10.31%
5 Year 15.98% 15.16%

Rolling Lumpsum Returns

Scheme Name Kotak Equity Arbitrage Fund - Growth HDFC Arbitrage Fund - Wholesale Growth Option
1 Year 4.85% 4.55%
3 Year 12.57% 11.86%
5 Year 16.19% 15.32%

Risk Management

Scheme Name Kotak Equity Arbitrage Fund - Growth HDFC Arbitrage Fund - Wholesale Growth Option
Standard Deviation 0.7% 0.69%
Sharp -0.89% -1.29%
Beta 0.87% 0.87%
Alpha -0.03% -0.33%

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Fund Managers

Scheme Name Kotak Equity Arbitrage Fund - Growth HDFC Arbitrage Fund - Wholesale Growth Option
Name Hiten Shah Anil Bamboli
Total AUM ₹54601 Cr ₹135442 Cr
Fund Manage 4 12
Kotak Equity Arbitrage Fund - Growth HDFC Arbitrage Fund - Wholesale Growth Option

Market Cap

Scheme Name

Kotak Equity Arbitrage Fund - Growth

HDFC Arbitrage Fund - Wholesale Growth Option

Others 26.91 4.79
Large Cap -0.22 46.05
Mid Cap -0.05 9.03
Small Cap 0 2.21

Sector Allocation

Scheme Name

Kotak Equity Arbitrage Fund - Growth

HDFC Arbitrage Fund - Wholesale Growth Option

Others 26.91 3.02
Petroleum Products -0.0099999999999998 -
Electrical Equipment 0 -
IT - Software -0.01 -
Cement & Cement Products 0 -
Pharmaceuticals & Biotechnology -0.01 -
Personal Products 0 -
Construction -0.01 2.99
Ferrous Metals 0 -
Finance 0.01 -
Capital Markets 0 -
Banks -0.08 -
Diversified FMCG -0.01 -
Non - Ferrous Metals 0 -
Agricultural, Commercial & Construction Vehicles 0 -
Chemicals & Petrochemicals 0 -
Leisure Services 0 -
Automobiles -0.01 -
Aerospace & Defense -0.02 -
Fertilizers & Agrochemicals -0.01 -
Realty -0.01 -
Transport Services -0.01 -
Healthcare Services 0 -
Agricultural Food & other Products -0.01 -
Telecom - Services 0 -
Insurance 0 -
Gas -0.01 -
Consumer Durables -0.01 -
Entertainment 0 -
Diversified Metals -0.01 -
Oil -1.1102230246252E-16 -
Food Products 0 -
Power -0.01 -
Auto Components -0.01 -
Metals & Minerals Trading -0.01 -
Industrial Products 0 -
Consumable Fuels -0.01 -
Minerals & Mining -0.01 -
Retailing 0 -
Beverages 0 -
Transport Infrastructure 0 -
Energy - 12.3
Technology - 0.61
Materials - 2.45
Consumer Staples - 3.7
Metals & Mining - 6.73
Financial - 20.22
Automobile - 0.59
Healthcare - 3.07
Services - 2.46
Chemicals - 1.34
Capital Goods - 1.52
Communication - 0.83
Consumer Discretionary - 0.08
Diversified - 0.17

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