Kotak Equity Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 21,917.66 crores, compared with Rs 21,821.93 crores in the last month. The Fund's NAV per unit was Rs 31.70 for Growth, while 52-Week High and Low ranges were Rs 31.71 and Rs 30.16 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 Ltd. (692.73 Cr.), HDFC Bank Ltd. (560.33 Cr.), ICICI Bank Ltd. (542.68 Cr.), Kotak Mahindra Bank Ltd. (468.56 Cr.) and Reliance Industries Ltd. (438.50 Cr.).
Kotak Equity Arbitrage Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..