India, Sept. 11 -- Kotak Flexicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 53,625.83 crores, compared with Rs 53,293.04 crores in the last month. The Fund's NAV per unit was Rs 84.44 for Growth, while 52-Week High and Low ranges were Rs 87.04 and Rs 71.59 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 22, 2009 and managed by Fund Managers Harsha Upadhyaya, Arjun Khanna.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (3704.17 Cr.), Bharat Electronics Ltd. (3176.84 Cr.), HDFC BANK LTD. (3045.12 Cr.), Ultratech Cement Ltd. (2180.40 Cr.) and L...