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
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Nippon India Arbitrage Fund Direct GrowthHybrid
Arbitrage
4.0
INVEST NOW
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Kotak Equity Arbitrage Fund Direct Growth

(7.8%)

Nippon India Arbitrage Fund Direct Growth

(7.7%)

Fund Details

Risk	Low	Low	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.43%	0.34%	-
NAV	₹34.9 (22-Sep-2023)	₹25.1 (22-Sep-2023)	-
Fund Started	31-Dec-2012	31-Dec-2012	-
Fund Size	₹25,860Cr	₹10,408Cr	-
Exit Load	Exit load of 0.25% if redeemed within 30 days	Exit load of 0.25% if redeemed within 1 month	-

Returns

1Y
7.8%
7.7%
-
3Y
5.6%
5.5%
-
5Y
5.8%
5.8%
-

Pros & Cons

Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2. Higher alpha: 2.23
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: 2.21
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y 3. Lower expense ratio: 0.34%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
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Kotak Money Market Fund Direct-Growth
11.5%
Kotak Savings Fund Direct-Growth
7.4%
HDFC Bank Ltd.
7.2%
Reliance Industries Ltd.
5.2%
ICICI Bank Ltd.
2.9%
Kotak Liquid - Plan A - Direct Plan-Growth
2.7%
Grasim Industries Ltd.
2.1%
HDFC Bank Ltd.
2.0%
Adani Ports and Special Economic Zone Ltd.
1.7%
Adani Enterprises Ltd.
1.6%
Name
Assets
HDFC Bank Ltd.
7.4%
Nippon India Money Market Fund Direct-Growth
7.0%
Nippon India Low Duration Fund Direct-Growth
5.7%
Reliance Industries Ltd.
4.5%
Nippon India Liquid Fund Direct-Growth
3.7%
Adani Ports and Special Economic Zone Ltd.
2.8%
Grasim Industries Ltd.
2.2%
Ambuja Cements Ltd.
2.0%
Zee Entertainment Enterprises Ltd.
2.0%
Indusind Bank Ltd.
1.6%
-

Fund Manager

Name
Hiten Shah
Anju Chhajer
-
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
-
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 Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
-

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
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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

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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: 2.23 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: 2.21 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y

3. Lower expense ratio: 0.34%

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