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Kotak International REIT FOF

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.01%100.01%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.15 %97.85 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.94%98.81%99.44%97.15%98.97%97.85%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • SMAM ASIA REIT Sub Trust
    3M change : 1.23 %

    Holdings

    100.01 %

    1.23 %
  • Triparty Repo
    3M change : 1.13 %

    Holdings

    2.15 %

    1.13 %
  • Net Current Assets/(Liabilities)
    3M change : -2.36 %

    Holdings

    -2.16 %

    -2.36 %