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

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

Kotak Large Cap 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 10,515.75 crores, compared with Rs 10,138.03 crores in the last month. The Fund's NAV per unit was Rs 574.29 for Growth, while 52-Week High and Low ranges were Rs 596.44 and Rs 495.47 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 22, 1998 and managed by Fund Manager Rohit Tandon.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (823.47 Cr.), ICICI BANK LTD. (775.16 Cr.), RELIANCE INDUSTRIES LTD. (703.63 Cr.), Infosys Ltd. (446.13 Cr.) and BHARTI AIRTEL LTD. (393.74 Cr.).

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