Dear all, Please click on the link below for an Update on Kotak Equity Arbitrage Fund Post Expiry February 2025. https://www.kotakmf.com/documents/Updateon_KotakEquityArbitrageFund%20_Feb2025 *Summary of the Note:* 1. The *arbitrage spreads* are approximately *6.5% (annualized).* 2. Maintained cash future *Arbitrage exposure at ~70.11%.* The rest *~29.89%* 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.