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ALPS | Kotak India Growth Fund Class A (INDAX)

12.33
Net Asset Value
+0.65%
1 Day
+12.81%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
5.5
Sales Expenses
3.51%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets in equity and equity-linked securities of "Indian companies." The advisor intends to invest in the equity securities of Indian companies by investing in shares of a wholly owned, collective investment vehicle (the "Portfolio"), registered with and regulated by the Mauritius Financial Services Commission. Investment by the Portfolio is a tax efficient method of investing in Indian companies.

Performance

1 month+9.02% 3 years+19.71%
3 months+14.25% 5 years+11.19%
1 year+38.60% Since inception+6.05%
Data through --

Peer Comparisonvs. India equity

 INDAXCategory
Performance 5-yr return+11.19%+10.01%
Expense ratio3.51%1.72%
Risk 5 year sharpe ratio0.590.43
Net assets$18.4M$399.6M
Average market cap$6.8B$11.9B
Average P/E24.221.6
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureNitin Jain / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock94.86%
Cash2.64%
U.S. stock2.23%
Fixed income0.27%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.75%
-- 4.93%
IBN ICICI Bank3.99%
-- 3.57%
-- 3.49%
-- 3.36%
-- 2.93%
-- 2.79%
-- 2.70%
-- 2.57%