India, Aug. 11 -- Kotak Quant 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 641.87 crores, compared with Rs 673.13 crores in the last month. The Fund's NAV per unit was Rs 14.34 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. (25.46 Cr.), HDFC BANK LTD. (25.21 Cr.), Britannia Industries Ltd. (22.23 Cr.), BHARTI AIRTEL LTD. (21.44 Cr.) and Ultratech Cement Ltd....