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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Kotak International REIT Overseas Equity Omni FOF IDCW Direct |  
                                     | [Equity: Global] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 0.05 |  
                                    | Int Equity | 97.35 |  
                                    | Trep | 2.60 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 100.00% |  
| Top 10 Holdings | 100.00% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Global Equity | 97.35 |  
| Cash | 2.65 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 0.00 |  
                                        | PE Ratio | 0.00 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| SMAM ASIA REIT Sub Trust | 97.35 |  
| Tri Party Repo | 2.60 |  
| Net Current Assets/(Liabilities) | 0.05 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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