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ALPS | Kotak India Growth Fund Class I (INDIX)

9.58
Net Asset Value
-1.44%
1 Day
-11.54%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
4.49%
Expense Ratio
Above 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-7.44% 3 years+6.26%
3 months-10.90% 5 years--
1 year-17.55% Since inception+3.95%
Data through --

Peer Comparisonvs. India equity

 INDIXCategory
Performance 5-yr return--+0.97%
Expense ratio4.49%1.74%
Risk 5 year sharpe ratio--0.19
Net assets$14.0M$301.2M
Average market cap$7.5B$11.5B
Average P/E22.220.9
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureNitin Jain / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income49.78%
International stock49.03%
Cash1.19%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 49.78%
-- 2.85%
-- 2.39%
-- 2.19%
-- 1.84%
-- 1.80%
IBN ICICI Bank1.76%
-- 1.66%
-- 1.55%
-- 1.53%

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