India, Oct. 13 -- Kotak BSE Housing Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 11.80 crores, compared with Rs 12.73 crores in the last month. The Fund's NAV per unit was Rs 11.92 for Growth, while 52-Week High and Low ranges were Rs 13.88 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. (0.62 Cr.), DLF LIMITED (0.62 Cr.), Ultratech Cement Ltd. (0.61 Cr.), Shree Cement Ltd. (0.59 Cr.) and MACROTEC...