Kotak Flexicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 35,775.03 crores, compared with Rs 36,433.09 crores in the last month. The Fund's NAV per unit was Rs 51.83 for Growth, while 52-Week High and Low ranges were Rs 56.55 and Rs 45.49 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 22, 2009 and managed by Fund Managers Harsha Upadhyaya, Arjun Khanna.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (3385.21 Cr.), Infosys Ltd. (2082.57 Cr.), Larsen and Toubro Ltd. (1940.42 Cr.), HDFC Bank Ltd. (1839.54 Cr.) and Ultratech Cement Ltd. (1815.32 Cr.).
Kotak Flexicap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..