Kotak Global Emerging Market Overseas Equity Omni FOF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
1
Scheme AUM
₹1,663 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 | 45,97,762 | +10,928 | 98.37% | +0.49pp | ₹1,636 cr |
Cash & other
| Triparty Repo | 2.54% | ₹42.29 cr |
| Net Current Assets/(Liabilities) | -0.91% | ₹-15.23 cr |