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12/06/2025 20:32

Kotak Flexicap Fund - Regular Plan: change in investment factsheets for May 2025

Kotak Flexicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.

As on May 31, 2025, the total size of the Fund was Rs 52,532.92 crores, compared with Rs 50,811.65 crores in the last month. The Fund's NAV per unit was Rs 85.54 for Growth, while 52-Week High and Low ranges were Rs 85.85 and Rs 71.59 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. (3831.37 Cr.), Bharat Electronics Ltd. (3326.79 Cr.), HDFC BANK LTD. (3111.84 Cr.), Larsen and Toubro Ltd. (2058.06 Cr.) and Ultratech Cement Ltd. (1933.72 Cr.).

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