India, Oct. 12 -- Kotak NIFTY 100 Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 122.45 crores, compared with Rs 120.60 crores in the last month. The Fund's NAV per unit was Rs 10.89 for Growth, while 52-Week High and Low ranges were Rs 11.07 and Rs 9.43 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 22, 2024 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were ITC Ltd. (5.50 Cr.), HDFC BANK LTD. (5.14 Cr.), ICICI BANK LTD. (4.97 Cr.), Nestle India Ltd. (4.53 Cr.) and Hindusta...