ITI Arbitrage Fund Regular vs Kotak Equity Arbitrage Fund compare

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ITI Arbitrage Fund Regular - Growth

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Kotak Arbitrage Fund - Growth

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Chart Comparison

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

Overview

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Arbitrage Fund - Growth
Fund	ITI Arbitrage Fund Regular - Growth	Kotak Arbitrage Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Low
Asset Size (Cr)	₹50 Cr	₹72774 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	09 Sep 2019	29 Sep 2005
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	0.93	1.04
Manager	Vikrant Mehta	Hiten Shah
ISIN Code	INF00XX01416	INF174K01302
Exits Load	ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	Kotak Equity Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Arbitrage Fund - Growth
1 Month	0.52%	0.54%
6 Month	2.85%	2.83%
1 Year	6.47%	6.37%
3 Year	6.7%	7.19%
5 Year	4.97%	6.02%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Arbitrage Fund - Growth
6 Month	1.46%	1.46%
1 Year	5.97%	5.94%
3 Year	6.65%	6.87%
5 Year	5.98%	6.63%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Arbitrage Fund - Growth
1 Year	3.67%	6.99%
3 Year	4.38%	6.61%
5 Year	4.5%	7.2%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Arbitrage Fund - Growth
Standard Deviation	0.79%	0.7%
Sharp	1.65%	2.69%
Beta	0.43%	0.55%
Alpha	0.09%	0.46%

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Arbitrage Fund - Growth
Name	Vikrant Mehta	Hiten Shah
Total AUM	₹698 Cr	₹54601 Cr
Funds Managed	8	4
	ITI Arbitrage Fund Regular - Growth	Kotak Arbitrage Fund - Growth

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Arbitrage Fund - Growth
Others	-45.79	20.02
Large Cap	36.42	-0.61
Mid Cap	30.68	-0.19
Small Cap	5.56	0

Scheme Name	ITI Arbitrage Fund Regular - Growth	Kotak Arbitrage Fund - Growth
Others	-45.79	20.02
Construction	1.7	0
Finance	16.86	-0.06
Non - Ferrous Metals	4.2	-0.02
Electrical Equipment	2.11	-0.01
Cement & Cement Products	2.64	-0.01
Banks	6.9	-0.04
Power	1.26	-0.01
Diversified Metals	3.72	-0.01
Realty	0.85	-0.01
IT - Software	3.28	-0.03
Industrial Products	2.31	-0.01
Consumer Durables	0.99	-0.02
Minerals & Mining	0.89	-0.01
Insurance	2.02	-0.01
Transport Infrastructure	3.86	0
Capital Markets	7.5	0
Retailing	3.96	-0.03
Financial Technology (Fintech)	7.61	-0.01
Petroleum Products	-	-0.01
Pharmaceuticals & Biotechnology	-	-0.02
Personal Products	-	0
Ferrous Metals	-	-0.02
Healthcare Services	-	-0.02
Diversified FMCG	-	-0.02
Leisure Services	-	0
Automobiles	-	-0.02
Aerospace & Defense	-	-0.02
Auto Components	-	0
Transport Services	-	-0.01
Telecom - Services	-	-0.02
Gas	-	0
IT - Services	-	0
Agricultural Food & other Products	-	-0.01
Beverages	-	0
Oil	-	-0.01
Food Products	-	0
Industrial Manufacturing	-	-0.01
Chemicals & Petrochemicals	-	0
Metals & Minerals Trading	-	-0.31
Consumable Fuels	-	0
Fertilizers & Agrochemicals	-	-0.01