Kotak Equity Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 67,362.14 crores, compared with Rs 63,309.51 crores in the last month. The Fund's NAV per unit was Rs 37.35 for Growth, while 52-Week High and Low ranges were Rs 37.36 and Rs 34.90 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. (2881.54 Cr.), ICICI BANK LTD. (2226.63 Cr.), RELIANCE INDUSTRIES LTD. (1730.44 Cr.), BHARTI AIRTEL LTD. (1579.73 Cr.) and Infosys Ltd. (1467.13 Cr.).
Kotak Equity Arbitrage Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..