ALPS | Kotak India Growth Fund Class A (INDAX)

12.63
Net Asset Value
+0.88%
1 Day
+40.49%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
5.5
Sales Expenses
6.63%
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-1.64% 3 years+15.47%
3 months+6.31% 5 years--
1 year+45.34% Since inception+6.06%
Data through --

Peer Comparisonvs. India equity

 INDAXCategory
Performance 5-yr return--+6.57%
Expense ratio6.63%1.73%
Risk 5 year sharpe ratio--0.38
Net assets$14.5M$199.3M
Average market cap$8.6B$11.1B
Average P/E19.818.1
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

Fixed income49.81%
International stock47.96%
Cash2.23%
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
-- Kotak Mauritius Trst49.81%
-- ICICI Bank Ltd2.69%
-- Infosys Ltd2.49%
-- HDFC Bank Ltd2.43%
-- Tata Consultancy Services Ltd2.25%
-- ITC Ltd2.04%
-- Larsen & Toubro Ltd1.85%
-- Axis Bank Ltd1.58%
-- Housing Development Finance Corp Ltd1.53%
-- Reliance Industries Ltd1.36%

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