Kotak Equity Arbitrage Fund vs Invesco India Arbitrage Fund compare

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	Low
Asset Size (Cr)	₹54941 Cr	₹18584 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	1.01	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

Scheme Name	Kotak Equity Arbitrage Fund - Growth	Invesco India Arbitrage Fund - Growth Option
1 Month	0.62%	0.61%
6 Month	3.53%	3.51%
1 Year	8.1%	7.84%
3 Year	6.52%	6.64%
5 Year	5.57%	5.53%

Scheme Name	Kotak Equity Arbitrage Fund - Growth	Invesco India Arbitrage Fund - Growth Option
6 Month	-	-
1 Year	7.35%	7.21%
3 Year	7.25%	7.2%
5 Year	6.32%	6.29%

Scheme Name	Kotak Equity Arbitrage Fund - Growth	Invesco India Arbitrage Fund - Growth Option
1 Year	6.96%	6.39%
3 Year	6.53%	6.07%
5 Year	7.24%	6.86%

Scheme Name	Kotak Equity Arbitrage Fund - Growth	Invesco India Arbitrage Fund - Growth Option
Standard Deviation	0.7%	0.66%
Sharp	-0.75%	-0.86%
Beta	0.83%	0.79%
Alpha	-0.12%	-0.03%

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

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

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