India, Oct. 12 -- Kotak Small Cap Fund - Regular Plan 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 17,480.17 crores, compared with Rs 17,508.37 crores in the last month. The Fund's NAV per unit was Rs 258.62 for Growth, while 52-Week High and Low ranges were Rs 289.65 and Rs 217.73 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 24, 2005 and managed by Fund Manager Harish Bihani.
The top five companies based on a percentage of total holdings were ASTER DM HEALTHCARE LTD (737.12 Cr.), KRISHNA INSTITUTE OF MEDICAL (591.92 Cr.), VIJAYA DIAGNOSTIC CENTRE PVT (542.25 Cr.), Century Plyboards (India) Ltd...