Kotak International Reit Overseas Equity Omni FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
1
Scheme AUM
₹107 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SMAM ASIA REIT Sub Trust INE345678912 | Overseas Mutual Fund | 1,28,95,21,090 | +10,89,84,499 | 99.03% | +0.59pp | ₹106 cr |
Cash & other
| Triparty Repo | 1.40% | ₹1.5 cr |
| Net Current Assets/(Liabilities) | -0.43% | ₹-0.46 cr |