India, Oct. 13 -- Kotak Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 710.88 crores, compared with Rs 756.53 crores in the last month. The Fund's NAV per unit was Rs 9.96 for Growth, while 52-Week High and Low ranges were Rs 10.66 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 ICICI BANK LTD. (77.09 Cr.), STATE BANK OF INDIA. (65.83 Cr.), AXIS BANK LTD. (61.80 Cr.), HDFC BANK LTD. (44.23 Cr.) and BHARTI AIRTEL LTD. (42.73 Cr.).
Kotak Ser...