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

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

Kotak Flexicap 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 54,840.98 crores, compared with Rs 52,532.92 crores in the last month. The Fund's NAV per unit was Rs 85.75 for Growth, while 52-Week High and Low ranges were Rs 87.04 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. (3624.90 Cr.), HDFC BANK LTD. (3202.40 Cr.), Ultratech Cement Ltd. (2086.04 Cr.) and Larsen and Toubro Ltd. (2055.09 Cr.).

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