ITI Arbitrage Fund Regular vs Kotak Equity Arbitrage Fund compare

Overview

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
Fund	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹31 Cr	₹47464 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	05 Sep 2019	29 Sep 2005
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open-ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	%	1777.06%
Expense Ratio	0.93	1.01
Manager	Vikrant Mehta	Hiten Shah
ISIN Code	INF00XX01416	INF174K01302
Exits Load	Exit load of 0.25%, if redeemed within 30 days./365	Exit load of 0.25% if redeemed within 30 days/365

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
1 Month	0.58%	0.56%
6 Month	3.51%	3.81%
1 Year	7.39%	7.82%
3 Year	4.78%	6.2%
5 Year	-	5.48%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
6 Month	-	-
1 Year	3.62%	3.83%
3 Year	8.94%	10.7%
5 Year	12.08%	15.98%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
1 Year	3.63%	4.85%
3 Year	9.51%	12.57%
5 Year	12.19%	16.19%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
Standard Deviation	0.79%	0.7%
Sharp	-2.38%	-0.89%
Beta	0.98%	0.87%
Alpha	-1.27%	-0.03%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
Name	Vikrant Mehta	Hiten Shah
Total AUM	₹698 Cr	₹54601 Cr
Fund Manage	8	4
	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
Others	26.8	26.91
Large Cap	46.51	-0.22
Mid Cap	13.22	-0.05
Small Cap	9.1	0

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
Others	26.8	26.91
Petroleum Products	4.52	-0.0099999999999998
Construction	3.25	-0.01
Finance	6	0.01
Banks	16.96	-0.08
Pharmaceuticals & Biotechnology	3.32	-0.01
Aerospace & Defense	8.88	-0.02
Ferrous Metals	0.38	0
Insurance	2.22	0
Diversified FMCG	2.62	-0.01
Diversified Metals	3.02	-0.01
Agricultural, Commercial & Construction Vehicles	3.88	0
Consumer Durables	4.62	-0.01
Telecom - Services	5.74	0
Transport Infrastructure	3.42	0
Electrical Equipment	-	0
IT - Software	-	-0.01
Cement & Cement Products	-	0
Personal Products	-	0
Capital Markets	-	0
Non - Ferrous Metals	-	0
Chemicals & Petrochemicals	-	0
Leisure Services	-	0
Automobiles	-	-0.01
Fertilizers & Agrochemicals	-	-0.01
Realty	-	-0.01
Transport Services	-	-0.01
Healthcare Services	-	0
Agricultural Food & other Products	-	-0.01
Gas	-	-0.01
Entertainment	-	0
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