India, July 13 -- Kotak Flexicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 55,850.29 crores, compared with Rs 54,801.33 crores in the last month. The Fund's NAV per unit was Rs 86.03 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 HDFC BANK LTD. (3151.90 Cr.), Bharat Electronics Ltd. (3026.73 Cr.), ICICI BANK LTD. (3025.44 Cr.), STATE BANK OF INDIA. (2444.02 Cr.) and Larse...