Kotak International Reit Overseas Equity Active FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
1
Scheme AUM
₹98.9 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SMAM ASIA REIT Sub Trust INE345678912 | Overseas Mutual Fund | 1,31,66,64,930 | -31,25,724 | 99.35% | -0.12pp | ₹98.26 cr |
Cash & other
| Triparty Repo | 0.91% | ₹0.9 cr |
| Net Current Assets/(Liabilities) | -0.26% | ₹-0.26 cr |