Kotak Equity Arbitrage Fund vs Tata Arbitrage Fund compare

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tortoise-icon Kotak Equity Arbitrage Fund - Growth

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tortoise-icon Tata Arbitrage Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
Fund Kotak Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹47464 Cr ₹11519 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹150
Min Addl Investment ₹100 ₹1000
Launch Date 29 Sep 2005 05 Dec 2018
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Close Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 1777.06% 487.73%
Expense Ratio 1.01 1.07
Manager Hiten Shah Sailesh Jain
ISIN Code INF174K01302 INF277K015Q7
Exits Load Exit load of 0.25% if redeemed within 30 days/365 Exit load of 0.25%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.55% 0.58%
6 Month 3.83% 3.58%
1 Year 7.92% 7.56%
3 Year 6.17% 5.73%
5 Year 5.47% 5.34%

SIP Return Analysis

Scheme Name Kotak Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
6 Month - -
1 Year 3.83% 3.64%
3 Year 10.7% 10.09%
5 Year 15.98% 15.19%

Rolling Lumpsum Returns

Scheme Name Kotak Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Year 4.85% 4.72%
3 Year 12.57% 11.96%
5 Year 16.19% 15.38%

Risk Management

Scheme Name Kotak Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation 0.7% 0.67%
Sharp -0.89% -1.47%
Beta 0.87% 0.84%
Alpha -0.03% -0.44%

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Fund Managers

Scheme Name Kotak Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
Name Hiten Shah Sailesh Jain
Total AUM ₹54601 Cr ₹17041 Cr
Fund Manage 4 7
Kotak Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth

Market Cap

Scheme Name

Kotak Equity Arbitrage Fund - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others 26.91 -31.8
Large Cap -0.22 27.94
Mid Cap -0.049999999999994 5.41
Small Cap 1.1102230246252E-16 2.74

Sector Allocation

Scheme Name

Kotak Equity Arbitrage Fund - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others 26.91 -
Banks -0.079999999999999 -
IT - Software -0.0099999999999989 -
Petroleum Products -0.0099999999999998 -
Aerospace & Defense -0.02 -
Metals & Minerals Trading -0.01 -
Telecom - Services 2.2204460492503E-16 -
Construction -0.01 0
Finance 0.010000000000001 -
Transport Services -0.01 -
Consumable Fuels -0.01 -
Diversified Metals -0.01 -
Power -0.01 -
Realty -0.0099999999999999 -
Diversified FMCG -0.0099999999999999 -
Automobiles -0.01 -
Oil -1.1102230246252E-16 -
Consumer Durables -0.01 -
Insurance -1.1102230246252E-16 -
Ferrous Metals 0 -
Pharmaceuticals & Biotechnology -0.01 -
Electrical Equipment 1.1102230246252E-16 -
Industrial Products 0 -
Food Products -1.1102230246252E-16 -
Retailing 0 -
Leisure Services 0 -
Beverages 0 -
Healthcare Services 0 -
Agricultural, Commercial & Construction Vehicles 0 -
Gas -0.01 -
Transport Infrastructure 0 -
Auto Components -0.01 -
Cement & Cement Products 0 -
Minerals & Mining -0.01 -
Agricultural Food & other Products -0.01 -
Capital Markets 5.5511151231258E-17 -
Non - Ferrous Metals 0 -
Personal Products 0 -
Fertilizers & Agrochemicals -0.01 -
Chemicals & Petrochemicals -2.7755575615629E-17 -
Entertainment 0 -
Financial - 2.77
Energy - -0.04
Capital Goods - -0.02
Metals & Mining - -0.02
Consumer Staples - 2.2204460492503E-16
Communication - 1.69
Automobile - -0.03
Services - -0.01
Materials - -0.01
Healthcare - -0.02
Chemicals - -0.0099999999999999
Technology - -0.01
Diversified - 0

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