Kotak Nifty200 Value 30 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.

As on Jul 31, 2026, the total size of the Fund was Rs 13.57 crores, compared with Rs 30.84 crores in the last month. The Fund's NAV per unit was Rs 9.81 for Growth, while 52-Week High and Low ranges were Rs 10.49 and Rs 9.07 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 15, 2026 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen.

The top five companies based on a percentage of total holdings were BHARAT PETROLEUM CORPORATION LTD. (0.70 Cr.), Oil And Natural Gas Corporation Ltd. (0.69 Cr.), STATE BANK OF INDIA. (0.68 Cr.), NTPC LTD (0.67 Cr.) and TATA MOTORS PASSENGER VEHICLES LTD (0.67 Cr.).

Kotak Nifty200 Value 30 Index Fund is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..