Kotak Global Innovation Overseas Equity Active FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
1
Scheme AUM
₹849 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Wellington Global Innovation S USD ACC LU1547288214 | Overseas Mutual Fund | 19,76,295 | — | 77.48% | -0.08pp | ₹658 cr |
Cash & other
| Geninnov Global Master Fund | 21.64% | ₹184 cr |
| Triparty Repo | 1.11% | ₹9.4 cr |
| Net Current Assets/(Liabilities) | -0.23% | ₹-1.95 cr |