India, Aug. 11 -- Kotak BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 11.41 crores, compared with Rs 10.54 crores in the last month. The Fund's NAV per unit was Rs 10.58 for Growth, while 52-Week High and Low ranges were Rs 11.12 and Rs 9.60 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 27, 2025 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (1.82 Cr.), ICICI BANK LTD. (1.26 Cr.), RELIANCE INDUSTRIES LTD. (1.12 Cr.), Infosys Ltd. (0.64 Cr.) and BHARTI AIRTEL LTD. (0...