India, July 13 -- Kotak Nifty 100 Equal Weight Index Fund 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 44.24 crores, compared with Rs 43.19 crores in the last month. The Fund's NAV per unit was Rs 11.01 for Growth, while 52-Week High and Low ranges were Rs 11.06 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 Maruti Suzuki India Limited (0.47 Cr.), Solar Industries India Limited (0.47 Cr.), Max Healthcare Institute Ltd. (0.46 Cr.), TATA CAPITAL LTD...