India, June 11 -- Kotak Services 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 725.97 crores, compared with Rs 743.73 crores in the last month. The Fund's NAV per unit was Rs 9.89 for Growth, while 52-Week High and Low ranges were Rs 10.54 and Rs 9.56 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 04, 2026 and managed by Fund Managers Rohit Tandon, Abhishek Bisen.
The top five companies based on a percentage of total holdings were AXIS BANK LTD. (73.30 Cr.), ICICI BANK LTD. (71.02 Cr.), STATE BANK OF INDIA. (66.17 Cr.), BHARTI AIRTEL LTD. (58.79 Cr.) and Power Grid Corporation of India Ltd. (55.57 ...