India, June 11 -- Kotak Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 72,079.17 crores, compared with Rs 69,951.21 crores in the last month. The Fund's NAV per unit was Rs 39.58 for Growth, while 52-Week High and Low ranges were Rs 39.58 and Rs 37.35 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 ICICI BANK LTD. (3561.81 Cr.), HDFC BANK LTD. (3218.80 Cr.), RELIANCE INDUSTRIES LTD. (2404.78 Cr.), AXIS BANK LTD. (1473.80 Cr.) and NTPC LTD (1262.38 Cr.).
Kotak Arbit...