Kotak Global Innovation Overseas Equity Omni FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
1
Scheme AUM
₹825 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Wellington Global Innovation S USD ACC LU1547288214 | Overseas Mutual Fund | 19,76,295 | -30,416 | 76.78% | -3.55pp | ₹633 cr |
Cash & other
| Geninnov Global Master Fund | 21.53% | ₹178 cr |
| Triparty Repo | 1.82% | ₹15 cr |
| Net Current Assets/(Liabilities) | -0.13% | ₹-1.03 cr |