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( As on 11/08/2026 07:02)

Kotak Quality Overseas Equity Omni FOF: change in investment factsheets for July 2026

Kotak Quality Overseas Equity Omni FOF 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 390.58 crores, compared with Rs 379.34 crores in the last month. The Fund's NAV per unit was Rs 11.50 for Growth, while 52-Week High and Low ranges were Rs 11.50 and Rs 10.01 respectively.

The Funds of Funds fund with Growth plan was launched on Mar 06, 2026 and managed by Fund Managers Arjun Khanna, Abhishek Bisen.

Kotak Quality Overseas Equity Omni FOF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

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