India, Aug. 11 -- Kotak International REIT 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 106.60 crores, compared with Rs 103.89 crores in the last month. The Fund's NAV per unit was Rs 11.97 for Growth, while 52-Week High and Low ranges were Rs 12.11 and Rs 10.83 respectively.
The Funds of Funds fund with Growth plan was launched on Dec 07, 2020 and managed by Fund Manager Arjun Khanna.
Kotak International REIT 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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