India, June 11 -- Kotak BSE Sensex ETF 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 23.85 crores, compared with Rs 24.49 crores in the last month. The Fund's NAV per unit was Rs 80.83 for Growth, while 52-Week High and Low ranges were Rs 93.47 and Rs 78.44 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 07, 2008 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (3.05 Cr.), ICICI BANK LTD. (2.42 Cr.), RELIANCE INDUSTRIES LTD. (2.40 Cr.), BHARTI AIRTEL LTD. (1.40 Cr.) and Larsen and Toubro Ltd. (1.28 Cr.)....