Kotak Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 69,951.21 crores, compared with Rs 67,116.51 crores in the last month. The Fund's NAV per unit was Rs 39.37 for Growth, while 52-Week High and Low ranges were Rs 39.37 and Rs 37.17 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. (2790.91 Cr.), ICICI BANK LTD. (2053.09 Cr.), AXIS BANK LTD. (1504.92 Cr.), KOTAK MAHINDRA BANK LTD. (1493.64 Cr.) and BHARTI AIRTEL LTD. (1168.86 Cr.).
Kotak Arbitrage Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..