India, Sept. 11 -- Kotak Global Innovation Overseas Equity Omni FoF - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 510.77 crores, compared with Rs 523.06 crores in the last month. The Fund's NAV per unit was Rs 11.77 for Growth, while 52-Week High and Low ranges were Rs 11.77 and Rs 8.56 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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