India, Sept. 12 -- Kotak Nifty Financial Services Ex-Bank 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 99.18 crores, compared with Rs 99.35 crores in the last month. The Fund's NAV per unit was Rs 16.25 for Growth, while 52-Week High and Low ranges were Rs 17.04 and Rs 13.85 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 24, 2023 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were BAJAJ FINANCE LTD. (15.48 Cr.), SHRIRAM FINANCE LIMITED (8.49 Cr.), BSE LTD (7.33 Cr.), Bajaj Finserv Ltd. (6.3...