India, May 13 -- Kotak BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 20.10 crores, compared with Rs 15.24 crores in the last month. The Fund's NAV per unit was Rs 9.88 for Growth, while 52-Week High and Low ranges were Rs 11.38 and Rs 9.54 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 27, 2025 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (2.62 Cr.), RELIANCE INDUSTRIES LTD. (2.16 Cr.), ICICI BANK LTD. (2.01 Cr.), BHARTI AIRTEL LTD. (1.20 Cr.) and Larsen and T...