Kotak Equity Arbitrage Fund vs LIC MF Arbitrage Fund Regular compare

Overview

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
Fund	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹54941 Cr	₹206 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹500
Launch Date	29 Sep 2005	25 Jan 2019
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	1.01	0.99
Manager	Hiten Shah	Pratik Harish Shroff
ISIN Code	INF174K01302	INF767K01PL9
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	LIC MF Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
1 Month	0.49%	0.43%
6 Month	3.47%	3.25%
1 Year	7.9%	7.12%
3 Year	6.52%	5.9%
5 Year	5.57%	4.89%

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
6 Month	-	-
1 Year	7.35%	6.84%
3 Year	7.25%	6.6%
5 Year	6.32%	5.67%

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
1 Year	6.96%	4.21%
3 Year	6.53%	4.06%
5 Year	7.24%	4.78%

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
Standard Deviation	0.7%	0.66%
Sharp	-0.75%	-1.72%
Beta	0.83%	0.75%
Alpha	-0.12%	-0.76%

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
Name	Hiten Shah	Pratik Harish Shroff
Total AUM	₹54601 Cr	₹2586 Cr
Fund Manage	4	10
	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
Others	21.54	-42.35
Large Cap	-0.32	48.3
Small Cap	-0.01	5.46
Mid Cap	-0.13	17.12

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
Others	21.47	-42.35
Petroleum Products	-0.03	5.65
Gas	0	-
Electrical Equipment	-0.02	3.55
Industrial Products	-0.01	0.49
IT - Software	-0.01	3.57
Cement & Cement Products	-0.01	0.24
Pharmaceuticals & Biotechnology	-0.02	1.41
IT - Services	0	-
Personal Products	0	-
Construction	-0.01	0.66
Ferrous Metals	0	1.47
Finance	0	2.47
Consumer Durables	-0.01	1.97
Capital Markets	-0.02	5.9
Banks	-0.11	15.03
Diversified FMCG	0.01	-
Non - Ferrous Metals	0	3.61
Agricultural, Commercial & Construction Vehicles	0	-
Chemicals & Petrochemicals	-0.01	-
Leisure Services	-0.01	0.65
Automobiles	-0.03	5.23
Aerospace & Defense	-0.02	3.15
Fertilizers & Agrochemicals	0	0.21
Pharmaceuticals and Biotechnology	0.07	-
Realty	-0.01	2.59
Transport Services	0	0.98
Telecom - Services	-0.03	1.82
Insurance	-0.02	-
Entertainment	0	-
Agricultural Food & other Products	0	-
Diversified Metals	0	-
Oil	0	0.17
Food Products	-0.01	0.64
Power	-0.01	2.3
Auto Components	-0.01	2.1
Healthcare Services	-0.01	-
Metals & Minerals Trading	0	-
Consumable Fuels	0	-
Minerals & Mining	-0.01	1.84
Retailing	-0.02	0.28
Beverages	0	-
Transport Infrastructure	-0.02	2.9
Textiles & Apparels	0	-