India, Aug. 11 -- Kotak Nifty 100 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 16.84 crores, compared with Rs 11.94 crores in the last month. The Fund's NAV per unit was Rs 10.11 for Growth, while 52-Week High and Low ranges were Rs 10.58 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 Bosch Limited (0.22 Cr.), ETERNAL LIMITED (0.20 Cr.), Torrent Pharmaceuticals Ltd. (0.20 Cr.), Varun Beverages Limited (0.19 Cr.) and Hindustan U...