India, Oct. 12 -- Kotak Quant 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 594.73 crores, compared with Rs 601.11 crores in the last month. The Fund's NAV per unit was Rs 15.07 for Growth, while 52-Week High and Low ranges were Rs 16.31 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 HDFC BANK LTD. (23.26 Cr.), Britannia Industries Ltd. (21.73 Cr.), BHARTI AIRTEL LTD. (20.42 Cr.), Ultratech Cement Ltd. (19.28 Cr.) and JSW Steel ...