ALPS | Kotak India Growth Fund Class Investor (INDAX)

13.45
Net Asset Value
-1.03%
1 Day
-9.37%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
3.05%
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-4.61% 3 years+7.82%
3 months-5.01% 5 years+12.13%
1 year+1.56% Since inception+8.33%
Data through --

Peer Comparisonvs. India equity

 INDAXCategory
Performance 5-yr return+12.13%+11.76%
Expense ratio3.05%1.74%
Risk 5 year sharpe ratio0.720.61
Net assets$33.4M$615.7M
Average market cap$10.8B$15.6B
Average P/E26.524.2
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureNitin Jain / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock94.17%
Cash3.67%
U.S. stock2.16%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.90%
IBN ICICI Bank4.04%
-- 3.56%
-- 3.26%
-- 3.24%
-- 2.96%
-- 2.86%
-- 2.83%
-- 2.69%
-- 2.32%