India, Oct. 12 -- Kotak Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 71,517.53 crores, compared with Rs 72,273.57 crores in the last month. The Fund's NAV per unit was Rs 38.01 for Growth, while 52-Week High and Low ranges were Rs 38.04 and Rs 35.68 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. (2812.86 Cr.), ICICI BANK LTD. (2545.64 Cr.), RELIANCE INDUSTRIES LTD. (2451.72 Cr.), ETERNAL LIMITED (1811.69 Cr.) and AXIS BANK LTD. (1698.32 Cr.)....