India, Oct. 13 -- Kotak ESG Exclusionary Strategy 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 684.73 crores, compared with Rs 740.60 crores in the last month. The Fund's NAV per unit was Rs 15.64 for Growth, while 52-Week High and Low ranges were Rs 17.93 and Rs 15.27 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 20, 2020 and managed by Fund Managers Harsha Upadhyaya, Mandar Pawar, Arjun Khanna.
The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (52.71 Cr.), ICICI BANK LTD. (47.58 Cr.), HDFC BANK LTD. (36.14 Cr.), AXIS BANK LTD. (33.10 Cr.) and Larsen an...