ALPS | Kotak India Growth Fund Class I (INDIX)

13.22
Net Asset Value
-1.56%
1 Day
+2.64%
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." 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-3.85% 3 years+18.22%
3 months+4.75% 5 years--
1 year+41.04% Since inception+9.93%
Data through --

Peer Comparisonvs. India equity

 INDIXCategory
Performance 5-yr return--+5.85%
Expense ratio4.49%1.77%
Risk 5 year sharpe ratio--0.45
Net assets$22.6M$343.3M
Average market cap$8.0B$12.5B
Average P/E20.719.9
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

International stock97.20%
Cash2.80%
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
-- 5.60%
-- 5.17%
-- 4.78%
-- 4.58%
-- 3.86%
-- 3.47%
-- 2.98%
-- 2.68%
-- 2.43%
-- 2.41%

To view my watchlist

Not a member yet?

Sign up now for a free account