Dear all, Please click on the link below for an Update on Kotak Equity Arbitrage Fund Post Expiry January 2025. https://www.kotakmf.com/documents/Arbitrage_Report *Summary of the Note:* 1. The arbitrage spreads are approximately 6.9% (annualized). 2. Maintained cash future Arbitrage exposure at ~72.24%. The rest ~27.76% of corpus is invested in debt and money market instruments. 3. Volatility is good for Arbitrage funds as it gives frequent entry and exit opportunities in Arbitrage trades 4. We maintain a conservative debt portfolio in terms of credit and duration 5. Ideal Investment horizon – 3 to 6 months Source: KMAMC Internal For a detailed portfolio and related disclosures for the scheme, please refer to our website: https://www.kotakmf.com/Information/forms-and-downloads. Regards, Team Kotak MF MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.