India, Sept. 12 -- Kotak Transportation & Logistics Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 539.86 crores, compared with Rs 531.70 crores in the last month. The Fund's NAV per unit was Rs 11.88 for Growth, while 52-Week High and Low ranges were Rs 12.20 and Rs 9.82 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 25, 2024 and managed by Fund Managers Nalin Rasik Bhatt, Abhishek Bisen.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (46.47 Cr.), Hero MotoCorp Ltd. (39.24 Cr.), INDO-MIM LTD (34.67 Cr.), Mahindra & Mahindra Ltd. (33.74 Cr.) and In...