News Details

( As on 12/07/2025 20:11)

Kotak Large & Midcap Fund - Regular Plan: change in investment factsheets for June 2025

Kotak Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 28,294.15 crores, compared with Rs 27,046.44 crores in the last month. The Fund's NAV per unit was Rs 342.43 for Growth, while 52-Week High and Low ranges were Rs 355.58 and Rs 288.48 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 09, 2004 and managed by Fund Manager Harsha Upadhyaya.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (1801.35 Cr.), Bharat Electronics Ltd. (1180.20 Cr.), ICICI BANK LTD. (1012.06 Cr.), Infosys Ltd. (929.04 Cr.) and ETERNAL LIMITED (919.38 Cr.).

Kotak Large & Midcap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..