India, Aug. 11 -- Kotak Midcap Fund - Regular Plan 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 69,282.83 crores, compared with Rs 67,611.00 crores in the last month. The Fund's NAV per unit was Rs 147.38 for Growth, while 52-Week High and Low ranges were Rs 147.95 and Rs 121.48 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 12, 2007 and managed by Fund Manager Atul Bhole.
The top five companies based on a percentage of total holdings were Fortis Healthcare India Ltd (2655.24 Cr.), ETERNAL LIMITED (2243.01 Cr.), IPCA Laboratories Ltd. (2158.19 Cr.), VISHAL MEGA MART LIMITED (2120.70 Cr.) and L&T FINAN...