India, Sept. 11 -- Kotak Quant 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 601.11 crores, compared with Rs 641.87 crores in the last month. The Fund's NAV per unit was Rs 14.92 for Growth, while 52-Week High and Low ranges were Rs 16.64 and Rs 12.92 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 12, 2023 and managed by Fund Managers Harsha Upadhyaya, Abhishek Bisen, Rohit Tandon.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (22.92 Cr.), HDFC BANK LTD. (22.69 Cr.), Britannia Industries Ltd. (21.40 Cr.), BHARTI AIRTEL LTD. (20.18 Cr.) and TITAN COMPANY LTD....