India, Oct. 13 -- Kotak Nifty 100 Equal Weight Index 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 47.64 crores, compared with Rs 48.38 crores in the last month. The Fund's NAV per unit was Rs 10.29 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 KOTAK MAHINDRA BANK LTD. (0.50 Cr.), Dr.Reddy's Laboratories Ltd. (0.50 Cr.), Inter Globe Aviation Ltd (0.49 Cr.), ADANI POWER LTD (0.49...