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ALPS | Kotak India Growth Fund Class I (INDIX)

11.53
Net Asset Value
+0.09%
1 Day
+6.46%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
3.10%
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-5.40% 3 years+15.46%
3 months-5.78% 5 years+13.30%
1 year+12.38% Since inception+5.79%
Data through --

Peer Comparisonvs. India equity

 INDIXCategory
Performance 5-yr return+13.30%+10.41%
Expense ratio3.10%1.72%
Risk 5 year sharpe ratio0.620.46
Net assets$15.7M$394.2M
Average market cap$7.0B$13.3B
Average P/E23.722.7
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureNitin Jain / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income99.34%
International stock93.53%
U.S. stock2.05%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 99.34%
-- 5.88%
-- 5.12%
IBN ICICI Bank3.67%
-- 3.26%
-- 3.20%
-- 3.18%
-- 2.88%
-- 2.84%
-- 2.79%