Kotak Quality Overseas Equity Active FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
1
Scheme AUM
₹404 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GMO Quality Investment Fund IE0002KU3RY8 | Overseas Mutual Fund | 11,18,345 | — | 97.93% | -0.35pp | ₹396 cr |
Cash & other
| Triparty Repo | 2.08% | ₹8.4 cr |
| Net Current Assets/(Liabilities) | -0.01% | ₹-0.02 cr |