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	₹53322 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	0.78%	0.85%
6 Month	3.48%	3.75%
1 Year	7.49%	7.95%
3 Year	5.19%	6.44%
5 Year	4.23%	5.54%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
6 Month	-	-
1 Year	7.05%	7.52%
3 Year	6.29%	7.21%
5 Year	5.09%	6.26%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
1 Year	2.78%	6.96%
3 Year	3.43%	6.53%
5 Year	4.19%	7.24%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
Standard Deviation	0.79%	0.7%
Sharp	-2.38%	-0.6%
Beta	0.98%	0.85%
Alpha	-1.27%	0.01%

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	22.32
Large Cap	46.51	-0.46
Mid Cap	13.22	-0.15
Small Cap	9.1	0.01

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Equity Arbitrage Fund - Growth
Others	26.8	22.32
Petroleum Products	4.52	-0.03
Construction	3.25	-0.01
Finance	6	-0.01
Banks	16.96	-0.09
Pharmaceuticals & Biotechnology	3.32	-0.04
Aerospace & Defense	8.88	-0.01
Ferrous Metals	0.38	-0.01
Insurance	2.22	-0.02
Diversified FMCG	2.62	-0.02
Diversified Metals	3.02	0
Agricultural, Commercial & Construction Vehicles	3.88	0
Consumer Durables	4.62	-0.04
Telecom - Services	5.74	0
Transport Infrastructure	3.42	0
Gas	-	-0.01
Electrical Equipment	-	-0.01
Industrial Products	-	-0.01
IT - Software	-	-0.02
Cement & Cement Products	-	-0.04
Personal Products	-	0
Capital Markets	-	-0.02
Non - Ferrous Metals	-	-0.01
Chemicals & Petrochemicals	-	-0.01
Leisure Services	-	0
Automobiles	-	-0.07
Fertilizers & Agrochemicals	-	-0.01
Realty	-	-0.01
Transport Services	-	-1.1102230246252E-16
Healthcare Services	-	-0.01
Agricultural Food & other Products	-	0
Oil	-	-0.01
Food Products	-	-0.01
Power	-	-0.03
Auto Components	-	-0.01
Metals & Minerals Trading	-	-0.01
Consumable Fuels	-	0
Minerals & Mining	-	-0.01
Retailing	-	0
Beverages	-	-0.01
Textiles & Apparels	-	0