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Kotak Global Innovation Fund of Fund Direct Growth INF174KA1HG4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
3 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
Total Holdings
3
% Assets in Top 10 Holdings
100
Reported Turnover %
49.47
As of 03 / 31 / 24
Women Directors %
33
Women Executives %
23
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Wellington Global Innovation USD S Ac
97.21 5,307,696,000
USD US Dollar
— 8.55 Medalist Rating NEUTRAL 270.75 Mil EAA Fund Global Large-Cap Growth Equity
Geninnov Global Master Fund
2.37 129,161,000
—
— — — — — —
Triparty Repo
1.17 63,978,000
—
— — — — — —
Net Current Assets/(Liabilities)
-0.75 -40,887,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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