ALPS | Kotak India Growth Fund Class C (INFCX)

9.85
Net Asset Value
+1.55%
1 Day
+11.55%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
8.61%
Expense Ratio
--
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+6.95% 3 years-1.96%
3 months+12.70% 5 years--
1 year+10.55% Since inception-0.65%
Data through --

Peer Comparisonvs. India equity

 INFCXCategory
Performance 5-yr return--+15.53%
Expense ratio8.61%1.80%
Risk 5 year sharpe ratio--0.62
Net assets$8.0M$112.3M
Average market cap$7.5B$10.0B
Average P/E15.516.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureNitin Jain / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock97.92%
Cash2.08%
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
-- Infosys Ltd6.39%
-- ITC Ltd.6.05%
-- ICICI Bank Ltd5.52%
-- HDFC Bank Ltd5.18%
-- Tata Consultancy Services Ltd.4.56%
-- Reliance Industries Ltd.4.01%
-- Housing Development Finance Corp Ltd.3.44%
-- Tata Motors, Ltd.2.73%
-- Larsen & Toubro Limited2.42%
-- Sun Pharmaceuticals Industries Ltd.2.07%

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