India, March 13 -- Kotak Nifty 100 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 38.31 crores, compared with Rs 36.91 crores in the last month. The Fund's NAV per unit was Rs 10.22 for Growth, while 52-Week High and Low ranges were Rs 10.95 and Rs 9.11 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 02, 2024 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati.
The top five companies based on a percentage of total holdings were Jindal Steel & Power Ltd (0.48 Cr.), Tata Steel Ltd. (0.48 Cr.), STATE BANK OF INDIA. (0.48 Cr.), VEDANTA LTD. (0.46 Cr.) and Oil And Na...