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Home>Mutual Funds>Compare Kotak Equity Arbitrage Fund Direct Growth with Nippon India Arbitrage Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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Kotak Equity Arbitrage Fund Direct Growth

Hybrid
Arbitrage
4.0star
INVEST NOW
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Nippon India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
5.0star
INVEST NOW
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Kotak Equity Arbitrage Fund Direct Growth

(4.5%)

Nippon India Arbitrage Fund Direct Growth

(4.4%)
1Y
3Y
5Y
Fund Details
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RiskLowLow-
Min SIP Amount₹500₹100-
Expense Ratio0.44%0.34%-
NAV₹31.1 (27-Oct-2021)₹22.4 (27-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹25,000Cr₹12,451Cr-
Returns
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1Y
4.5%
4.4%
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3Y
5.4%
5.5%
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5Y
5.9%
6.1%
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Pros & Cons
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Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 1.97 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage TRI - in the last 3Y
3. Lower expense ratio: 0.44%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 2.16 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage TRI - 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
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Cons
1. Higher AUM: 24999Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 12450Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
Kotak Liquid - Plan A - Direct Plan-Growth
14.9%
Kotak Money Market Fund Direct-Growth
9.8%
Tata Steel Ltd.
2.8%
Adani Ports and Special Economic Zone Ltd.
2.1%
Bharti Airtel Ltd.
2.0%
Tata Consultancy Services Ltd.
1.9%
ICICI Bank Ltd.
1.6%
JSW Steel Ltd.
1.5%
ITC Ltd.
1.4%
Adani Enterprises Ltd.
1.4%
Name
Assets
Nippon India Money Market Fund Direct-Growth
6.3%
Nippon India Liquid Fund Direct-Growth
3.5%
Adani Ports and Special Economic Zone Ltd.
3.3%
GOI
3.1%
Nippon India Low Duration Fund Direct-Growth
2.8%
Tata Steel Ltd.
2.7%
Grasim Industries Ltd.
2.3%
JSW Steel Ltd.
2.1%
Housing Development Finance Corpn. Ltd.-Warrant
1.8%
Bajaj Finance Ltd.
1.8%
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Fund Manager
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Name
Deepak Gupta
Anju Chhajer
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Education
Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA.
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
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Experience
He has been associated with Kotak AMC since 2007.
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.
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About Fund
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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

23 Jun 1998

30 Jun 1995

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Custodian

Stock Holding Corp. of India Ltd.

Deutsche Bank

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Registrar & Transfer Agent

Cams

KFin Tech

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