India, Sept. 12 -- Kotak Diversified Equity All Cap Omni FOF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 562.55 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.91 for Growth, while 52-Week High and Low ranges were Rs 10.03 and Rs 9.90 respectively.
The Funds of Funds fund with Growth plan was launched on Aug 05, 2026 and managed by Fund Managers Devender Singhal, Abhishek Bisen.
Kotak Diversified Equity All Cap Omni FOF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
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