India, June 11 -- Kotak BSE Housing Index 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 13.32 crores, compared with Rs 13.29 crores in the last month. The Fund's NAV per unit was Rs 12.15 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 polycab India Limited (0.82 Cr.), Asian Paints(India) Ltd. (0.77 Cr.), Grasim Industries Ltd. (0.73 Cr.), PHOENIX MILLS LTD. (0.72 Cr.) ...