India, Aug. 11 -- Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 800.22 crores, compared with Rs 832.20 crores in the last month. The Fund's NAV per unit was Rs 15.02 for Growth, while 52-Week High and Low ranges were Rs 15.02 and Rs 11.16 respectively.
The Funds of Funds fund with Growth plan was launched on Jul 08, 2021 and managed by Fund Manager Arjun Khanna.
Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
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