India, Aug. 11 -- Kotak Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 74,398.69 crores, compared with Rs 72,409.42 crores in the last month. The Fund's NAV per unit was Rs 39.99 for Growth, while 52-Week High and Low ranges were Rs 40.12 and Rs 37.70 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. (2030.67 Cr.), RELIANCE INDUSTRIES LTD. (1598.98 Cr.), HDFC BANK LTD. (1544.53 Cr.), KOTAK MAHINDRA BANK LTD. (1521.47 Cr.) and Hindalco Industries Ltd. (...