LIC MF Arbitrage Fund Regular vs Kotak Equity Arbitrage Fund 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)	₹47464 Cr	₹253 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹500
Launch Date	29 Sep 2005	07 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	0.97
Manager	Hiten Shah	Pratik Harish Shroff
ISIN Code	INF174K01302	INF767K01PL9
Exits Load	Exit load of 0.25% if redeemed within 30 days/365	Exit load of 0.25% if redeemed within 1 months./365

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
1 Month	0.56%	0.5%
6 Month	3.81%	3.49%
1 Year	7.82%	7.1%
3 Year	6.2%	5.61%
5 Year	5.48%	4.83%

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
6 Month	-	-
1 Year	3.83%	3.42%
3 Year	10.7%	9.58%
5 Year	15.98%	14.04%

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
1 Year	4.85%	4.22%
3 Year	12.57%	11%
5 Year	16.19%	14.15%

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
Standard Deviation	0.7%	0.66%
Sharp	-0.89%	-2.08%
Beta	0.87%	0.81%
Alpha	-0.03%	-0.7%

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	26.91	35.98
Large Cap	-0.22	37.84
Mid Cap	-0.05	19.52
Small Cap	0	6.7

Scheme Name	Kotak Equity Arbitrage Fund - Growth	LIC MF Arbitrage Fund Regular - Growth
Others	26.91	70.33
Petroleum Products	-0.0099999999999998	-
Electrical Equipment	0	-
IT - Software	-0.01	-
Cement & Cement Products	0	-
Pharmaceuticals & Biotechnology	-0.01	-
Personal Products	0	-
Construction	-0.01	-0.02
Ferrous Metals	0	-
Finance	0.01	-
Capital Markets	0	-
Banks	-0.08	-
Diversified FMCG	-0.01	-
Non - Ferrous Metals	0	-
Agricultural, Commercial & Construction Vehicles	0	-
Chemicals & Petrochemicals	0	-
Leisure Services	0	-
Automobiles	-0.01	-
Aerospace & Defense	-0.02	-
Fertilizers & Agrochemicals	-0.01	-
Realty	-0.01	-
Transport Services	-0.01	-
Healthcare Services	0	-
Agricultural Food & other Products	-0.01	-
Telecom - Services	0	-
Insurance	0	-0.01
Gas	-0.01	-
Consumer Durables	-0.01	-
Entertainment	0	-
Diversified Metals	-0.01	-
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	-
Transport Infrastructure	0	-
Financial	-	3.91
Energy	-	-0.02
Chemicals	-	-0.0099999999999998
Consumer Staples	-	-0.01
Services	-	-0.019999999999999
Metals & Mining	-	-0.05
Technology	-	-0.02
Materials	-	-0.03
Healthcare	-	-0.04
Capital Goods	-	-0.010000000000001
Automobile	-	-0.02
Consumer Discretionary	-	0
Communication	-	-0.01
Unclassified	-	26.07