Kotak International Reit Overseas Equity Omni FOF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
1
Scheme AUM
₹107 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 | 1,31,39,78,805 | -92,63,371 | 99.15% | -0.37pp | ₹106 cr |
Cash & other
| Triparty Repo | 0.56% | ₹0.6 cr |
| Net Current Assets/(Liabilities) | 0.29% | ₹0.31 cr |