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ABB India 4952.5 [ 0.80% ]
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Axis Bank Ltd. 1241.6 [ 1.34% ]
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Indian Hotels Co 720.8 [ 0.43% ]
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ITC Ltd. 408.15 [ 0.60% ]
Jindal Steel 1076.2 [ -1.07% ]
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MTNL 41.05 [ 0.71% ]
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NTPC 328.45 [ 0.46% ]
ONGC 247.6 [ -1.30% ]
Punj. NationlBak 122.21 [ 0.94% ]
Power Grid Corpo 271.3 [ 0.54% ]
Reliance Inds. 1518.9 [ 0.53% ]
SBI 967.85 [ 1.45% ]
Vedanta 525.35 [ -0.80% ]
Shipping Corpn. 265.3 [ 0.66% ]
Sun Pharma. 1757.1 [ 1.13% ]
Tata Chemicals 832.75 [ -1.04% ]
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Tata Motors Passenge 391.2 [ -1.70% ]
Tata Steel 174.26 [ -1.35% ]
Tata Power Co. 388.4 [ -0.10% ]
Tata Consultancy 3106 [ 0.01% ]
Tech Mahindra 1439.2 [ -0.84% ]
UltraTech Cement 11874 [ -0.50% ]
United Spirits 1429.4 [ 0.61% ]
Wipro 244.37 [ -0.39% ]
Zee Entertainment En 100.48 [ 0.34% ]

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14/11/2025 07:04

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Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan: change in investment factsheets for October 2025

Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 213.90 crores, compared with Rs 163.09 crores in the last month. The Fund's NAV per unit was Rs 30.46 for Growth, while 52-Week High and Low ranges were Rs 30.72 and Rs 20.31 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 25, 2007 and managed by Fund Manager Arjun Khanna.

Kotak Global Emerging Market Overseas Equity Omni FoF - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..