India, Oct. 13 -- Kotak BSE Sensex 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 24.74 crores, compared with Rs 23.65 crores in the last month. The Fund's NAV per unit was Rs 9.59 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. (3.10 Cr.), ICICI BANK LTD. (2.74 Cr.), RELIANCE INDUSTRIES LTD. (2.29 Cr.), BHARTI AIRTEL LTD. (1.57 Cr.) and Larsen ...