ALPS | Kotak India Growth Fund Class C (INFCX)

13.53
Net Asset Value
-1.81%
1 Day
+8.76%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
7.26%
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." 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+9.55% 3 years+20.42%
3 months+10.87% 5 years--
1 year+68.57% Since inception+6.86%
Data through --

Peer Comparisonvs. India equity

 INFCXCategory
Performance 5-yr return--+5.85%
Expense ratio7.26%1.77%
Risk 5 year sharpe ratio--0.35
Net assets$16.9M$259.8M
Average market cap$8.4B$11.5B
Average P/E20.918.5
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 stock94.55%
Cash5.45%
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 Ltd5.37%
-- HDFC Bank Ltd4.92%
-- ICICI Bank Ltd4.92%
-- Tata Consultancy Services Ltd4.75%
-- ITC Ltd3.48%
-- Housing Development Finance Corp Ltd2.98%
-- Axis Bank Ltd2.98%
-- Larsen & Toubro Ltd2.92%
-- Tata Motors Ltd2.55%
-- Reliance Industries Ltd2.47%

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