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Kotak NASDAQ 100 Fund of Fund - Regular (G)
As on 31 May 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.
20,74,275
95.55
Geninnov Global Master Fund
Overseas Mutual Fund
Foreign Mutual Funds (Equity Fund)
UR / N.A.
14,471
2.65
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.96
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.84
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