India, Oct. 13 -- Kotak Contra Fund - Regular Plan 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 5,196.35 crores, compared with Rs 5,510.93 crores in the last month. The Fund's NAV per unit was Rs 143.45 for Growth, while 52-Week High and Low ranges were Rs 158.42 and Rs 136.28 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 27, 2005 and managed by Fund Manager Shibani Kurian.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (308.36 Cr.), HDFC BANK LTD. (263.06 Cr.), STATE BANK OF INDIA. (168.10 Cr.), RELIANCE INDUSTRIES LTD. (140.26 Cr.) and Hero MotoCorp Ltd. (1...