Kotak Us Specific Equity Passive FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
1
Scheme AUM
₹4,678 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Ishares Nasdaq 100 UCITS ETF USD IE00B53SZB19 | Overseas Mutual Fund | 2,81,285 | -1,250 | 99.94% | -0.01pp | ₹4,675 cr |
Cash & other
| Triparty Repo | 0.10% | ₹4.8 cr |
| Net Current Assets/(Liabilities) | -0.04% | ₹-1.93 cr |