India, July 13 -- Kotak Pioneer 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 3,873.02 crores, compared with Rs 3,686.77 crores in the last month. The Fund's NAV per unit was Rs 34.57 for Growth, while 52-Week High and Low ranges were Rs 34.58 and Rs 28.44 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 09, 2019 and managed by Fund Manager Harish Bihani.
The top five companies based on a percentage of total holdings were ETERNAL LIMITED (196.42 Cr.), ASTER DM HEALTHCARE LTD (142.02 Cr.), ICICI BANK LTD. (118.95 Cr.), ADITYA INFOTECH LIMITED (118.26 Cr.) and LENSKART SOLUTIONS LIMITED (118.08 Cr.)....