India, July 13 -- Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,766.73 crores, compared with Rs 1,792.68 crores in the last month. The Fund's NAV per unit was Rs 39.56 for Growth, while 52-Week High and Low ranges were Rs 42.49 and Rs 25.55 respectively.
The Funds of Funds fund with Growth plan was launched on Jul 25, 2007 and managed by Fund Manager Arjun Khanna.
Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Published by HT Digital Content ...