India, Oct. 13 -- Kotak Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 75,274.99 crores, compared with Rs 75,712.35 crores in the last month. The Fund's NAV per unit was Rs 40.38 for Growth, while 52-Week High and Low ranges were Rs 40.38 and Rs 38.04 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. (3139.17 Cr.), RELIANCE INDUSTRIES LTD. (2305.39 Cr.), AXIS BANK LTD. (2215.69 Cr.), HDFC BANK LTD. (1529.01 Cr.) and Tata Steel Ltd. (1151.05 Cr.)....