India, Aug. 11 -- Kotak Nifty200 Quality 30 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 9.55 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.68 for Growth, while 52-Week High and Low ranges were Rs 10.02 and Rs 9.67 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 23, 2025 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (0.54 Cr.), ITC Ltd. (0.48 Cr.), Coal India Limited (0.45 Cr.), Infosys Ltd. (0.45 Cr.) and Nestle India Ltd. (0.4...