Kotak Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 69,923.77 crores, compared with Rs 67,362.14 crores in the last month. The Fund's NAV per unit was Rs 37.56 for Growth, while 52-Week High and Low ranges were Rs 37.56 and Rs 35.10 respectively.
The Equity - Hybrid fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Hiten Shah.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (2671.48 Cr.), BHARTI AIRTEL LTD. (1624.76 Cr.), Mahindra & Mahindra Ltd. (1600.64 Cr.), RELIANCE INDUSTRIES LTD. (1577.21 Cr.) and AXIS BANK LTD. (1568.03 Cr.).
Kotak Arbitrage Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..