India, Dec. 11 -- Kotak Flexicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 56,885.07 crores, compared with Rs 56,039.86 crores in the last month. The Fund's NAV per unit was Rs 85.44 for Growth, while 52-Week High and Low ranges were Rs 87.91 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 HDFC BANK LTD. (3980.02 Cr.), Bharat Electronics Ltd. (3294.00 Cr.), ICICI BANK LTD. (3055.36 Cr.), STATE BANK OF INDIA. (2330.02 Cr.) and L...