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LIC MF Arbitrage Fund Regular vs Kotak Equity Arbitrage Fund compare

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tortoise-icon Kotak Equity Arbitrage Fund - Growth

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tortoise-icon LIC MF Arbitrage Fund Regular - Growth

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Chart Comparison

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

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) ₹57567 Cr ₹168 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹500
Launch Date 29 Sep 2005 25 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 1.04 0.99
Manager Hiten Shah Pratik Harish Shroff
ISIN Code INF174K01302 INF767K01PL9
Exits Load Kotak Equity Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 LIC MF Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Equity Arbitrage Fund - Growth LIC MF Arbitrage Fund Regular - Growth
1 Month 0.65% 0.56%
6 Month 3.64% 3.42%
1 Year 7.16% 6.72%
3 Year 7.06% 6.43%
5 Year 5.73% 5.07%

SIP Return Analysis

Scheme Name Kotak Equity Arbitrage Fund - Growth LIC MF Arbitrage Fund Regular - Growth
6 Month 1.79% 1.67%
1 Year 7.23% 6.77%
3 Year 7.48% 6.86%
5 Year 6.69% 6.07%

Rolling Lumpsum Returns

Scheme Name Kotak Equity Arbitrage Fund - Growth LIC MF Arbitrage Fund Regular - Growth
1 Year 7.07% 4.65%
3 Year 6.56% 4.34%
5 Year 7.22% 4.81%

Risk Management

Scheme Name Kotak Equity Arbitrage Fund - Growth LIC MF Arbitrage Fund Regular - Growth
Standard Deviation 0.623% 0.92%
Sharp 0.336% 0.35%
Beta - 0.44%
Alpha - -0.12%

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Fund Managers

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
Funds Managed 4 10
Kotak Equity Arbitrage Fund - Growth LIC MF Arbitrage Fund Regular - Growth

Market Cap

Scheme Name

Kotak Equity Arbitrage Fund - Growth

LIC MF Arbitrage Fund Regular - Growth

Others 102.06 33.21
Large Cap 57.67 46.53
Mid Cap 12.58 15.97
Small Cap 2.4 4.3

Sector Allocation

Scheme Name

Kotak Equity Arbitrage Fund - Growth

LIC MF Arbitrage Fund Regular - Growth

Others 101.55 33.21
Basic Materials 7.66 -
Energy 8.75 -
Utilities 4.11 -
Industrials 5.82 -
Technology 5.07 -
Healthcare 2.62 -
Consumer Defensive 3.85 -
Financial Services 22.78 -
Consumer Cyclical 7.68 -
Real Estate 1.11 -
Communication Services 3.7 -
Petroleum Products - 3.57
IT - Software - 7.15
Cement & Cement Products - 0.73
Personal Products - 0.42
Ferrous Metals - 3.4
Banks - 20.92
Pharmaceuticals & Biotechnology - 0.07
Automobiles - 3.02
Electrical Equipment - 1.08
Power - 5.47
Capital Markets - 3.16
Finance - 1.05
Diversified FMCG - 0.13
Aerospace & Defense - 1.45
Realty - 2.64
Consumer Durables - 0.11
Auto Components - 1.96
Leisure Services - 0.43
Gas - 0.98
Non - Ferrous Metals - 1.46
Minerals & Mining - 0.08
Retailing - 1.71
Insurance - 0.3
Chemicals & Petrochemicals - 0.29
Transport Infrastructure - 3.96
Beverages - 1.26

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