India, Oct. 12 -- Kotak ESG Exclusionary Strategy Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 850.26 crores, compared with Rs 850.03 crores in the last month. The Fund's NAV per unit was Rs 17.45 for Growth, while 52-Week High and Low ranges were Rs 17.62 and Rs 14.88 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 20, 2020 and managed by Fund Managers Harsha Upadhyaya, Mandar Pawar, Arjun Khanna.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (68.47 Cr.), BHARTI AIRTEL LTD. (50.72 Cr.), ETERNAL LIMITED (48.82 Cr.), ICICI BANK LTD. (40.44 Cr.) and Infosys ...