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Kotak Global Emerging Market Overseas Equity Omni FOF(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
2.8425
3.3000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.5368
-0.6232
Total
2.3057
2.6768
Overseas Mutual Fund Units
CI Emerging Markets Fund I - 974
97.6943
461303
113.4179
Total
97.6943
113.4179
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