ALPS | Kotak India Growth Fund Class A (INDAX)

12.05
Net Asset Value
+0.08%
1 Day
+34.04%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
5.5
Sales Expenses
8.01%
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." It 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+4.06% 3 years+5.46%
3 months+20.14% 5 years--
1 year+39.79% Since inception+4.87%
Data through --

Peer Comparisonvs. India equity

 INDAXCategory
Performance 5-yr return--+8.70%
Expense ratio8.01%1.79%
Risk 5 year sharpe ratio--0.45
Net assets$10.8M$146.6M
Average market cap$8.8B$11.1B
Average P/E16.618.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureNitin Jain / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock97.90%
Cash2.07%
Fixed income0.04%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- ICICI Bank Ltd6.18%
-- HDFC Bank Ltd6.15%
-- ITC Ltd5.80%
-- Infosys Ltd5.63%
-- Tata Consultancy Services Ltd4.60%
-- Housing Development Finance Corp Ltd3.47%
-- Reliance Industries Ltd3.40%
-- Larsen & Toubro Ltd3.25%
-- Axis Bank Ltd3.20%
-- Tata Motors Ltd2.76%

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