ALPS | Kotak India Growth Fund Class A (INDAX)

14.06
Net Asset Value
+0.21%
1 Day
+10.53%
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." 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+3.00% 3 years+19.71%
3 months+6.60% 5 years--
1 year+60.13% Since inception+9.54%
Data through --

Peer Comparisonvs. India equity

 INDAXCategory
Performance 5-yr return--+5.85%
Expense ratio5.02%1.77%
Risk 5 year sharpe ratio--0.45
Net assets$22.6M$343.3M
Average market cap$8.4B$12.8B
Average P/E20.919.0
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 stock94.55%
Cash5.45%
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
-- 5.37%
-- 4.92%
-- 4.92%
-- 4.75%
-- 3.48%
-- 2.98%
-- 2.98%
-- 2.92%
-- 2.55%
-- 2.47%

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