India, July 13 -- Kotak Midcap 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 67,611.00 crores, compared with Rs 64,749.42 crores in the last month. The Fund's NAV per unit was Rs 147.17 for Growth, while 52-Week High and Low ranges were Rs 147.17 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 (2688.82 Cr.), IPCA Laboratories Ltd. (2100.40 Cr.), VISHAL MEGA MART LIMITED (2067.03 Cr.), GE VERNOVA T&D INDIA LIMITED (1920.70 Cr.) ...