India, July 13 -- Kotak Nifty Financial Services Ex-Bank 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 100.10 crores, compared with Rs 98.37 crores in the last month. The Fund's NAV per unit was Rs 16.58 for Growth, while 52-Week High and Low ranges were Rs 16.72 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. (15.51 Cr.), BSE LTD (9.10 Cr.), SHRIRAM FINANCE LIMITED (8.41 Cr.), Bajaj Finserv Ltd. (5.94 ...