India, June 11 -- Kotak Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 17,112.42 crores, compared with Rs 17,183.82 crores in the last month. The Fund's NAV per unit was Rs 20.33 for Growth, while 52-Week High and Low ranges were Rs 21.18 and Rs 19.35 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 13, 2018 and managed by Fund Managers Hiten Shah, Abhishek Bisen, Rohit Tandon.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (647.78 Cr.), RELIANCE INDUSTRIES LTD. (609.27 Cr.), STATE BANK OF INDIA. (587.34 Cr.), HDFC BANK LTD. (507.75 Cr.) and BHARTI AI...