Kotak Flexicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 40,086.25 crores, compared with Rs 40,183.61 crores in the last month. The Fund's NAV per unit was Rs 62.81 for Growth, while 52-Week High and Low ranges were Rs 63.01 and Rs 51.16 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. (3163.88 Cr.), Larsen and Toubro Ltd. (2054.05 Cr.), Infosys Ltd. (1966.57 Cr.), Ultratech Cement Ltd. (1929.16 Cr.) and AXIS BANK LTD. (1820.44 Cr.).
Kotak Flexicap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..