Kotak Quality Overseas Equity Omni FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
1
Scheme AUM
₹383 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GMO Quality Investment Fund IE0002KU3RY8 | Overseas Mutual Fund | 11,04,137 | +28,777 | 97.86% | -3.90pp | ₹375 cr |
Cash & other
| Triparty Repo | 2.04% | ₹7.8 cr |
| Net Current Assets/(Liabilities) | 0.10% | ₹0.4 cr |