India, July 13 -- Kotak Global Innovation 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 832.20 crores, compared with Rs 824.77 crores in the last month. The Fund's NAV per unit was Rs 14.76 for Growth, while 52-Week High and Low ranges were Rs 14.99 and Rs 10.99 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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