Kotak Global Innovation Overseas Equity Omni FOF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
1
Scheme AUM
₹800 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 | — | 77.59% | +0.84pp | ₹621 cr |
Cash & other
| Geninnov Global Master Fund | 21.26% | ₹170 cr |
| Triparty Repo | 1.39% | ₹11.1 cr |
| Net Current Assets/(Liabilities) | -0.24% | ₹-1.88 cr |