Kotak Quality Overseas Equity Omni FOF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
1
Scheme AUM
₹391 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 | — | 98.20% | -0.39pp | ₹384 cr |
Cash & other
| Triparty Repo | 1.77% | ₹6.9 cr |
| Net Current Assets/(Liabilities) | 0.03% | ₹0.14 cr |