| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 17,926 | 40.4980 | 03-Jul-2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 17,926 | 40.5010 | 03-Jul-2026 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.42 | 17,926 | 44.3360 | 03-Jul-2026 |
| Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.42 | 17,926 | 44.1500 | 03-Jul-2026 |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 1,071 | 11.7159 | 03-Jul-2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.21 | 1,071 | 12.3046 | 03-Jul-2026 |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 1,071 | 11.7160 | 03-Jul-2026 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.21 | 1,071 | 12.3046 | 03-Jul-2026 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 46,777 | 28.0922 | 03-Jul-2026 |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 0.54 | 46,777 | 28.6860 | 03-Jul-2026 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 8,247 | 14.7020 | 03-Jul-2026 |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | — | 8,247 | 14.7024 | 03-Jul-2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.27 | 8,247 | 15.5856 | 03-Jul-2026 |
| Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option | Kotak Mahindra Mutual Fund | FoF Overseas | Very High | — | 1.27 | 8,247 | 15.5833 | 03-Jul-2026 |