Invesco India Arbitrage Fund vs Kotak Equity Arbitrage Fund compare
Kotak Equity Arbitrage Fund - Growth
Invesco India Arbitrage Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Fund | Kotak Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low Risk | Low Risk |
Asset Size (Cr) | ₹57567 Cr | ₹18674 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 29 Sep 2005 | 30 Apr 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% | 2126% |
Expense Ratio | 1.04 | 1.06 |
Manager | Hiten Shah | Deepak Gupta |
ISIN Code | INF174K01302 | INF205K01122 |
Exits Load | Kotak Equity Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
1 Month | 0.63% | 0.62% |
6 Month | 3.56% | 3.54% |
1 Year | 7.46% | 7.3% |
3 Year | 6.69% | 6.77% |
5 Year | 5.63% | 5.58% |
SIP Return Analysis
Scheme Name | Kotak Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 7.23% | 7.13% |
3 Year | 7.33% | 7.25% |
5 Year | 6.43% | 6.4% |
Rolling Lumpsum Returns
Scheme Name | Kotak Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
1 Year | 7.01% | 6.42% |
3 Year | 6.53% | 6.08% |
5 Year | 7.23% | 6.85% |
Risk Management
Scheme Name | Kotak Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Standard Deviation | 0.624% | 0.541% |
Sharp | 0.481% | 0.748% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Kotak Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Name | Hiten Shah | Deepak Gupta |
Total AUM | ₹54601 Cr | ₹12015 Cr |
Fund Manage | 4 | 2 |
Kotak Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
Market Cap
Scheme Name |
Kotak Equity Arbitrage Fund - Growth |
Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Others | 21.54 | 29.06 |
Large Cap | -0.32 | 51.72 |
Small Cap | -0.01 | 4.76 |
Mid Cap | -0.13 | 14.46 |
Sector Allocation
Scheme Name |
Kotak Equity Arbitrage Fund - Growth |
Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Others | 21.47 | 29.06 |
Petroleum Products | -0.03 | 7.79 |
Gas | 0 | 0.77 |
Electrical Equipment | -0.02 | 1.48 |
Industrial Products | -0.01 | 0.83 |
IT - Software | -0.01 | 5.92 |
Cement & Cement Products | -0.01 | 0.93 |
Pharmaceuticals & Biotechnology | -0.02 | 1.88 |
IT - Services | 0 | 0.01 |
Personal Products | 0 | 0.87 |
Construction | -0.01 | 0.4 |
Ferrous Metals | 0 | 1.51 |
Finance | 0 | 5.81 |
Consumer Durables | -0.01 | 1.15 |
Capital Markets | -0.02 | 0.87 |
Banks | -0.11 | 10.06 |
Diversified FMCG | 0.01 | 0.94 |
Non - Ferrous Metals | 0 | 0.83 |
Agricultural, Commercial & Construction Vehicles | 0 | 0.02 |
Chemicals & Petrochemicals | -0.01 | 1.49 |
Leisure Services | -0.01 | 0.22 |
Automobiles | -0.03 | 7.58 |
Aerospace & Defense | -0.02 | 2.26 |
Fertilizers & Agrochemicals | 0 | 0.7 |
Pharmaceuticals and Biotechnology | 0.07 | - |
Realty | -0.01 | 0.8 |
Transport Services | 0 | 1.15 |
Telecom - Services | -0.03 | 2.16 |
Insurance | -0.02 | 0.15 |
Entertainment | 0 | 0.24 |
Agricultural Food & other Products | 0 | 0.46 |
Diversified Metals | 0 | 0.1 |
Oil | 0 | 1.2 |
Food Products | -0.01 | 0.34 |
Power | -0.01 | 2.9 |
Auto Components | -0.01 | 1.1 |
Healthcare Services | -0.01 | 0.31 |
Metals & Minerals Trading | 0 | 2.61 |
Consumable Fuels | 0 | - |
Minerals & Mining | -0.01 | 0.77 |
Retailing | -0.02 | 0.92 |
Beverages | 0 | 0.16 |
Transport Infrastructure | -0.02 | 1.22 |
Textiles & Apparels | 0 | 0.03 |
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