ALPS | Kotak India Growth Fund Class I (INDIX)

12.93
Net Asset Value
-2.12%
1 Day
+0.39%
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-4.43% 3 years+18.06%
3 months-8.36% 5 years--
1 year+33.30% Since inception+8.87%
Data through --

Peer Comparisonvs. India equity

 INDIXCategory
Performance 5-yr return--+6.15%
Expense ratio4.49%1.76%
Risk 5 year sharpe ratio--0.36
Net assets$22.1M$370.6M
Average market cap$8.0B$12.0B
Average P/E20.719.2
Portfolio turnover----

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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

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%

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