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Kotak International REIT FOF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.73%99.27%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.32 %99.68 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.81%99.44%97.15%98.97%97.85%99.68%
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 : -0.74 %

    Holdings

    99.27 %

    -0.74 %
  • Net Current Assets/(Liabilities)
    3M change : 2.57 %

    Holdings

    0.41 %

    2.57 %
  • Triparty Repo
    3M change : -1.83 %

    Holdings

    0.32 %

    -1.83 %