India, May 13 -- Kotak Nifty 100 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 41.70 crores, compared with Rs 35.65 crores in the last month. The Fund's NAV per unit was Rs 10.49 for Growth, while 52-Week High and Low ranges were Rs 10.95 and Rs 9.47 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 02, 2024 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati.
The top five companies based on a percentage of total holdings were ADANI POWER LTD (0.56 Cr.), Adani Green Energy Ltd. (0.56 Cr.), ADANI ENERGY SOLUTIONS LTD. (0.53 Cr.), Adani Enterprises Ltd (0.50 Cr.) and ...