India, Sept. 11 -- Kotak Pioneer Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 3,052.61 crores, compared with Rs 3,022.86 crores in the last month. The Fund's NAV per unit was Rs 32.47 for Growth, while 52-Week High and Low ranges were Rs 32.50 and Rs 25.50 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 09, 2019 and managed by Fund Manager Harish Bihani.
The top five companies based on a percentage of total holdings were ETERNAL LIMITED (146.72 Cr.), BHARTI HEXACOM LTD. (109.86 Cr.), ASTER DM HEALTHCARE LTD (108.82 Cr.), Inter Globe Aviation Ltd (103.04 Cr.) and Minda Industries Ltd. (98.62 Cr.)...