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Kotak International REIT FOF (IDCW) RI
Kotak NASDAQ 100 Fund of Fund - Regular (G)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Ishares Nasdaq 100 UCITS ETF USD
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
3,46,235
99.90
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.27
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.17
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