Loading page…

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

← All funds

Portfolio of Kotak Global Emerging Market Overseas Equity Active FOF

Kotak Mahindra Mutual Fund

Positions

0 matched to listed companies

Net assets

₹1,732 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
CI Emerging Markets Fund I - 974	Overseas Mutual Fund	45.95 L	1,695.17	98.01%
Triparty Repo	—	—	37.2	2.15%

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%.