Kotak Us Specific Equity Passive FOF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
1
Scheme AUM
₹4,290 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 | 2,78,785 | -1,250 | 99.90% | -0.06pp | ₹4,285 cr |
Cash & other
| Triparty Repo | 0.20% | ₹8.7 cr |
| Net Current Assets/(Liabilities) | -0.10% | ₹-4.62 cr |