Kotak Global Emerging Market Overseas Equity Active FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
1
Scheme AUM
₹1,733 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | CI Emerging Markets Fund I - 974 INE123456987 | Overseas Mutual Fund | 45,92,941 | -2,166 | 98.08% | +0.07pp | ₹1,700 cr |
Cash & other
| Triparty Repo | 2.07% | ₹35.8 cr |
| Net Current Assets/(Liabilities) | -0.15% | ₹-2.58 cr |