India, Aug. 11 -- Kotak Focused Fund 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 4,457.06 crores, compared with Rs 4,298.80 crores in the last month. The Fund's NAV per unit was Rs 28.02 for Growth, while 52-Week High and Low ranges were Rs 28.09 and Rs 23.76 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 25, 2019 and managed by Fund Manager Shibani Kurian.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (319.70 Cr.), HDFC BANK LTD. (239.84 Cr.), STATE BANK OF INDIA. (224.08 Cr.), ETERNAL LIMITED (218.52 Cr.) and BHARTI AIRTEL LTD. (212.78 Cr.).
Kotak Focused Fund...