India, July 13 -- Kotak Large Cap 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 10,772.29 crores, compared with Rs 10,516.39 crores in the last month. The Fund's NAV per unit was Rs 567.75 for Growth, while 52-Week High and Low ranges were Rs 599.50 and Rs 514.75 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 22, 1998 and managed by Fund Manager Rohit Tandon.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (813.94 Cr.), HDFC BANK LTD. (716.40 Cr.), RELIANCE INDUSTRIES LTD. (659.22 Cr.), STATE BANK OF INDIA. (490.09 Cr.) and Larsen and Toubro Ltd. ...