India, Feb. 14 -- Kotak Nifty Financial Services Ex-Bank Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 13.90 crores, compared with Rs 13.21 crores in the last month. The Fund's NAV per unit was Rs 11.53 for Growth, while 52-Week High and Low ranges were Rs 11.87 and Rs 10.00 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 24, 2023 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (2.34 Cr.), Bajaj Finserv Ltd. (1.08 Cr.), SHRIRAM FINANCE LIMITED (0.84 Cr.), Power Finance Cor...