Kotak S&P BSE Sensex ETF 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 24.70 crores, compared with Rs 25.29 crores in the last month. The Fund's NAV per unit was Rs 72.05 for Growth, while 52-Week High and Low ranges were Rs 72.05 and Rs 59.59 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 07, 2008 and managed by Fund Managers Devender Singhal, Satish Dondapati.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (3.82 Cr.), RELIANCE INDUSTRIES LTD. (2.79 Cr.), ICICI BANK LTD. (2.25 Cr.), Infosys Ltd. (1.74 Cr.) and ITC Ltd. (1.31 Cr.).
Kotak S&P BSE Sensex ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..