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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 US Specific Equity Passive FOF - Regular (G)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Wellington Global Innovation S USD ACC
Overseas Mutual Fund
Foreign Mutual Funds (Equity Fund)
UR / N.A.
19,67,811
95.64
Geninnov Global Master Fund
Overseas Mutual Fund
Foreign Mutual Funds (Equity Fund)
UR / N.A.
14,471
2.85
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.05
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.54
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