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Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G)
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW)
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G)
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW)
Kotak International REIT Overseas Equity Omni FOF-Reg (G)
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW)
Kotak Quality Overseas Equity Omni FOF - Reg (G)
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW)
Kotak US Specific Equity Passive FOF - Regular (G)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Ishares Nasdaq 100 UCITS ETF USD
Overseas Mutual Fund
Foreign Mutual Funds (Equity Fund)
UR / N.A.
2,78,785
99.90
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.20
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.10
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