Loading page…

Portfolio of Kotak Global Emerging Market Overseas Equity Omni FOF · mywealthgrid

← All funds

Portfolio of Kotak Global Emerging Market Overseas Equity Omni FOF

Kotak Mahindra Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,678 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
CI Emerging Markets Fund I - 974	Overseas Mutual Fund	45.98 L	1,636	98.37%
Triparty Repo	—	—	42.29	2.54%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.