India, June 11 -- Kotak Quant 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 494.69 crores, compared with Rs 506.82 crores in the last month. The Fund's NAV per unit was Rs 14.52 for Growth, while 52-Week High and Low ranges were Rs 15.76 and Rs 13.52 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 12, 2023 and managed by Fund Managers Harsha Upadhyaya, Abhishek Bisen, Rohit Tandon.
The top five companies based on a percentage of total holdings were MARICO LTD. (18.83 Cr.), SUN PHARMACEUTICAL INDUSTRIES LTD. (17.70 Cr.), Dr.Reddy's Laboratories Ltd. (16.95 Cr.), Britannia Industries Ltd. (15.39 Cr.) ...