India, Sept. 12 -- Kotak Large & Mid Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 32,325.48 crores, compared with Rs 32,050.32 crores in the last month. The Fund's NAV per unit was Rs 346.61 for Growth, while 52-Week High and Low ranges were Rs 361.92 and Rs 312.34 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 09, 2004 and managed by Fund Manager Harsha Upadhyaya.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (1382.55 Cr.), STATE BANK OF INDIA. (1325.00 Cr.), ETERNAL LIMITED (1181.16 Cr.), Bharat Electronics Ltd. (1160.46 Cr.) and ICICI B...