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05-12-2022 02:56 PM | Source: Dion Global Solutions Ltd
Kotak Equity Opportunities Fund - Regular Plan: change in investment factsheets for April 2022
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Kotak Equity Opportunities Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2022. As on Apr 30, 2022, the total size of the Fund was Rs 9,556.58 crores, compared with Rs 9,454.83 crores in the last month. The Fund's NAV per unit was Rs 182.47 for Growth, while 52-Week High and Low ranges were Rs 205.51 and Rs 163.47 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 ICICI Bank Ltd. (516.59 Cr.), State Bank Of India. (471.48 Cr.), Reliance Industries Ltd. (390.64 Cr.), SRF Ltd. (376.56 Cr.) and Infosys Ltd. (360.54 Cr.). Kotak Equity Opportunities Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..