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ALPS | Kotak India Growth Fund Class I (INDIX)

14.78
Net Asset Value
+1.37%
1 Day
+32.44%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
3.54%
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+2.50% 3 years+10.92%
3 months+1.12% 5 years+14.22%
1 year+33.17% Since inception+9.34%
Data through --

Peer Comparisonvs. India equity

 INDIXCategory
Performance 5-yr return+14.22%+9.44%
Expense ratio3.54%1.74%
Risk 5 year sharpe ratio0.760.60
Net assets$31.8M$599.4M
Average market cap$8.7B$15.1B
Average P/E26.324.2
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureNitin Jain / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock95.53%
U.S. stock2.52%
Cash1.93%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.68%
IBN ICICI Bank3.77%
-- 3.23%
-- 3.05%
-- 3.01%
-- 2.86%
-- 2.73%
-- 2.68%
-- 2.65%
-- 2.57%