Compare Kotak Equity Arbitrage Fund Direct Growth vs Nippon India Arbitrage Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Kotak Equity Arbitrage Fund Direct GrowthHybrid
Arbitrage
4.0
Nippon India Arbitrage Fund Direct GrowthHybrid
Arbitrage
4.0
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Kotak Equity Arbitrage Fund Direct Growth

(8.7%)

Nippon India Arbitrage Fund Direct Growth

(8.4%)

Fund Details

Risk
Low
Low
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.43%
0.39%
-
NAV
₹38.4 (13-Dec-2024)
₹27.6 (13-Dec-2024)
- 
Fund Started
31-Dec-2012
31-Dec-2012
-
Fund Size
₹53,683Cr
₹15,258Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days
Exit load of 0.25% if redeemed within 1 month
-

Returns

1Y
8.7%
8.4%
-
3Y
7.2%
7.0%
-
5Y
6.2%
6.1%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 2.5 
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y 3.Lower expense ratio: 0.43%4.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality5.Consistently top ranked fund
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 2.4 
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y 3.Lower expense ratio: 0.39%4.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
-

Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Kotak Money Market Fund Direct-Growth
13.0%
Reliance Industries Ltd.
5.3%
HDFC Bank Ltd.
5.1%
Kotak Savings Fund Direct-Growth
3.9%
Kotak Liquid - Plan A - Direct Plan-Growth
2.4%
Bharti Airtel Ltd.
2.1%
Mahindra & Mahindra Ltd.
2.1%
Axis Bank Ltd.
1.7%
Tata Motors Ltd.
1.7%
Shriram Finance Ltd
1.4%
Name
Assets
Nippon India Money Market Fund Direct-Growth
10.8%
Reliance Industries Ltd.
5.4%
Nippon India Low Duration Fund Direct-Growth
3.4%
Indusind Bank Ltd.
2.7%
Axis Bank Ltd.
2.6%
Hindustan Aeronautics Ltd.
2.5%
HDFC Bank Ltd.
2.4%
Infosys Ltd.
2.3%
Vedanta Ltd.
2.2%
Bank Of Baroda
2.0%
-

Fund Manager

Name
Hiten Shah
Siddharth Deb
-
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Mr. Deb is a B.Sc and MMS (Finance).
-
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
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About Fund

Description
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.
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Launch Date
05 Aug 1994
30 Jun 1995
-
Custodian
Stock Holding Corp. of India Ltd.
Deutsche Bank
-
Registrar & Transfer Agent
Cams
KFin Tech
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Equity Arbitrage Fund Direct Growth

Nippon India Arbitrage Fund Direct Growth

Add a fund

Kotak Equity Arbitrage Fund Direct Growth

Nippon India Arbitrage Fund Direct Growth

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Higher alpha: 2.5 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y

3.Lower expense ratio: 0.43%

4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

5.Consistently top ranked fund

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Higher alpha: 2.4 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y

3.Lower expense ratio: 0.39%

4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons