Kotak Global Emerging Market Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.1%
Sharpe Ratio0.56
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic20.45147%
International79.54853%
Top Stock Holdings
CompanySectorAllocation
CI Emerging Markets Class AUtilities98.38%
Triparty RepoUtilities2.46%
Net Current Assets/(Liabilities)Utilities-0.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.62%
Regulatory & Tax Information
INF174K01DX9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)