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ALPS | Kotak India Growth Fund Class I (INDIX)

13.55
Net Asset Value
-0.37%
1 Day
+21.42%
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+4.07% 3 years+17.48%
3 months+17.93% 5 years+14.42%
1 year+28.22% Since inception+8.36%
Data through --

Peer Comparisonvs. India equity

 INDIXCategory
Performance 5-yr return+14.42%+9.44%
Expense ratio3.54%1.72%
Risk 5 year sharpe ratio0.700.52
Net assets$25.0M$493.9M
Average market cap$6.5B$13.7B
Average P/E19.323.7
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 stock92.08%
Cash5.92%
U.S. stock2.01%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.07%
-- 4.99%
IBN ICICI Bank3.86%
-- 3.61%
-- 3.28%
-- 3.14%
-- 2.70%
-- 2.66%
-- 2.56%
-- 2.55%