India, April 13 -- Kotak Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 67,116.51 crores, compared with Rs 71,264.86 crores in the last month. The Fund's NAV per unit was Rs 39.22 for Growth, while 52-Week High and Low ranges were Rs 39.22 and Rs 36.98 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. (3789.03 Cr.), ICICI BANK LTD. (1876.08 Cr.), AXIS BANK LTD. (1519.42 Cr.), KOTAK MAHINDRA BANK LTD. (1233.72 Cr.) and JSW Steel Ltd. (1052.35 Cr.).
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