India, Sept. 11 -- Kotak Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 72,273.57 crores, compared with Rs 71,608.20 crores in the last month. The Fund's NAV per unit was Rs 37.85 for Growth, while 52-Week High and Low ranges were Rs 37.87 and Rs 35.50 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. (2971.33 Cr.), RELIANCE INDUSTRIES LTD. (2595.31 Cr.), ICICI BANK LTD. (2410.24 Cr.), AXIS BANK LTD. (2340.07 Cr.) and ETERNAL LIMITED (1479.26 Cr.).
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