Dear All, Please click below for an Update on Kotak Equity Arbitrage Fund Post Expiry May 2025. https://www.kotakmf.com/documents/Update%20on%20Kotak%20Equity%20Arbitrage%20Fund_30%20May%202025 Summary of the Note: 1. The *arbitrage spreads* are approximately *6.8% (annualized)* . 2. Maintained cash future *Arbitrage exposure at ~75.35%* . The rest *~24.65%* 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* For a detailed portfolio and related disclosures for the scheme, please refer to our website: https://www.kotakmf.com/Information/forms-and-downloads. The portfolio and its composition are subject to change, and the same position may or may not be sustained in future. The fund manager may make the changes as per different market conditions and in the best interest of the investors. To view the latest complete performance details of the Scheme, kindly refer to the factsheet on our website: https://www.kotakmf.com/Information/forms-and-downloads. MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. Regards Team Kotak MF