India, Sept. 12 -- Kotak Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 75,712.35 crores, compared with Rs 74,398.69 crores in the last month. The Fund's NAV per unit was Rs 40.14 for Growth, while 52-Week High and Low ranges were Rs 40.23 and Rs 37.86 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 AXIS BANK LTD. (2658.18 Cr.), HDFC BANK LTD. (2158.11 Cr.), ICICI BANK LTD. (1872.34 Cr.), RELIANCE INDUSTRIES LTD. (1507.69 Cr.) and BAJAJ FINANCE LTD. (1363.37 Cr.)...