India, Sept. 12 -- Kotak Nifty 100 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 48.38 crores, compared with Rs 47.28 crores in the last month. The Fund's NAV per unit was Rs 10.84 for Growth, while 52-Week High and Low ranges were Rs 11.36 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 Divis Laboratories Ltd. (0.67 Cr.), MACROTECH DEVELOPERS LTD (0.61 Cr.), ETERNAL LIMITED (0.61 Cr.), TVS Motor Company Ltd. (0.60 Cr.) and...