India, Aug. 11 -- Kotak Flexicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 56,118.90 crores, compared with Rs 55,850.29 crores in the last month. The Fund's NAV per unit was Rs 86.74 for Growth, while 52-Week High and Low ranges were Rs 89.36 and Rs 76.63 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 22, 2009 and managed by Fund Managers Harsha Upadhyaya, Arjun Khanna.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (3157.88 Cr.), HDFC BANK LTD. (2955.19 Cr.), Bharat Electronics Ltd. (2850.70 Cr.), STATE BANK OF INDIA. (2445.21 Cr.) and ETERN...