India, July 13 -- Kotak BSE Housing Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 12.89 crores, compared with Rs 13.32 crores in the last month. The Fund's NAV per unit was Rs 13.29 for Growth, while 52-Week High and Low ranges were Rs 14.12 and Rs 10.95 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 07, 2023 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were PHOENIX MILLS LTD. (0.69 Cr.), DLF LIMITED (0.68 Cr.), Shree Cement Ltd. (0.66 Cr.), KEI Industries Ltd. (0.65 Cr.) and polycab India L...