India, June 11 -- Kotak Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 13,958.01 crores, compared with Rs 13,447.43 crores in the last month. The Fund's NAV per unit was Rs 15.46 for Growth, while 52-Week High and Low ranges were Rs 16.81 and Rs 13.00 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 31, 2023 and managed by Fund Managers Devender Singhal, Abhishek Bisen, Arjun Khanna.
The top five companies based on a percentage of total holdings were NTPC LTD (458.22 Cr.), STATE BANK OF INDIA. (452.35 Cr.), ITC Ltd. (423.18 Cr.), Maruti Suzuki India Limited (400.37 Cr.) and Power Fin...