India, Oct. 12 -- Kotak Transportation & Logistics 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 504.15 crores, compared with Rs 489.23 crores in the last month. The Fund's NAV per unit was Rs 11.62 for Growth, while 52-Week High and Low ranges were Rs 11.76 and Rs 8.70 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 25, 2024 and managed by Fund Managers Nalin Rasik Bhatt, Abhishek Bisen.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (54.82 Cr.), Hero MotoCorp Ltd. (44.33 Cr.), Mahindra & Mahindra Ltd. (33.93 Cr.), ETERNAL LIMITED (32.22 Cr.) a...