ALPS | Kotak India Growth Fund Class A (INDAX)

13.17
Net Asset Value
+0.61%
1 Day
+3.54%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
5.5
Sales Expenses
5.02%
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+2.30% 3 years+20.66%
3 months+6.14% 5 years--
1 year+16.09% Since inception+7.18%
Data through --

Peer Comparisonvs. India equity

 INDAXCategory
Performance 5-yr return--+5.82%
Expense ratio5.02%1.76%
Risk 5 year sharpe ratio--0.35
Net assets$17.1M$349.2M
Average market cap$7.8B$12.0B
Average P/E22.119.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureNitin Jain / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock97.26%
Cash2.74%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.98%
-- 4.21%
-- 4.01%
-- 3.91%
-- 3.87%
-- 3.85%
-- 3.38%
-- 3.28%
-- 2.74%
-- 2.31%

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