India, Oct. 13 -- Kotak Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 15,235.76 crores, compared with Rs 15,282.85 crores in the last month. The Fund's NAV per unit was Rs 15.41 for Growth, while 52-Week High and Low ranges were Rs 16.81 and Rs 14.37 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 STATE BANK OF INDIA. (498.02 Cr.), INDO-MIM LTD (443.72 Cr.), ITC Ltd. (387.56 Cr.), NTPC LTD (382.25 Cr.) and ETERNAL LIMITED (3...