Kotak Global Emerging Market Overseas Equity Omni FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
1
Scheme AUM
₹1,793 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | CI Emerging Markets Fund I - 974 INE123456987 | Overseas Mutual Fund | 45,89,366 | +1,00,988 | 98.29% | -2.38pp | ₹1,762 cr |
Cash & other
| Triparty Repo | 1.84% | ₹33 cr |
| Net Current Assets/(Liabilities) | -0.13% | ₹-2.32 cr |