India, June 12 -- Kotak Nifty 100 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 11.08 crores, compared with Rs 10.45 crores in the last month. The Fund's NAV per unit was Rs 10.47 for Growth, while 52-Week High and Low ranges were Rs 10.48 and Rs 8.90 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 02, 2024 and managed by Fund Managers Devender Singhal, Satish Dondapati.
The top five companies based on a percentage of total holdings were CANARA BANK (0.14 Cr.), INDUSIND BANK LTD. (0.13 Cr.), Bharat Electronics Ltd. (0.14 Cr.), JIO FINANCIAL SERVICES LTD (0.13 Cr.) and Adani Ports a...