India, Feb. 14 -- Kotak S&P BSE Housing Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 8.28 crores, compared with Rs 8.19 crores in the last month. The Fund's NAV per unit was Rs 11.64 for Growth, while 52-Week High and Low ranges were Rs 11.98 and Rs 9.89 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 07, 2023 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were DLF Limited (0.48 Cr.), AMBUJA CEMENTS LTD. (0.44 Cr.), Ultratech Cement Ltd. (0.43 Cr.), Grasim Industries Ltd. (0.42 Cr.) and Shree C...