Kotak Global Emerging Market Overseas Equity Omni FOF
Kotak Mutual Fund
As of 2026-07-31
Holdings
3
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
1Sectors
1Large positions
98.4%Top: Overseas Mutual Fund
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity98%
Top holdings
98.4%
Triparty RepoDERIVATIVE
2.5%Net Current Assets/(Liabilities)DERIVATIVE
-0.9%AI Smart summary
Portfolio read
- 98% equity.
- 3 disclosed positions across 1 classified equity sectors.
- Largest equity sector is Overseas Mutual Fund at 98.4% of the portfolio.
Watchpoints
- Compact 3-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Sector concentration is elevated: Overseas Mutual Fund represents 98%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
98.4%