India, Oct. 13 -- Kotak Focused 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 4,273.21 crores, compared with Rs 4,548.87 crores in the last month. The Fund's NAV per unit was Rs 25.76 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. (294.38 Cr.), HDFC BANK LTD. (244.91 Cr.), ETERNAL LIMITED (231.20 Cr.), STATE BANK OF INDIA. (209.27 Cr.) and SHRIRAM FINANCE LIMITED (199.00 Cr.).
Kotak Fo...