Kotak Us Specific Equity Passive FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
1
Scheme AUM
₹4,689 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 | 2,77,785 | -500 | 99.96% | +0.05pp | ₹4,687 cr |
Cash & other
| Triparty Repo | 0.14% | ₹6.5 cr |
| Net Current Assets/(Liabilities) | -0.10% | ₹-4.48 cr |