India, June 11 -- Kotak Nifty 100 Equal Weight Index 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 43.19 crores, compared with Rs 41.70 crores in the last month. The Fund's NAV per unit was Rs 10.56 for Growth, while 52-Week High and Low ranges were Rs 10.96 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 Green Energy Ltd. (0.68 Cr.), ADANI POWER LTD (0.63 Cr.), Adani Enterprises Ltd (0.63 Cr.), ADANI ENERGY SOLUTIONS LTD. (0.61 Cr.) and S...