ALPS | Kotak India Growth Fund Class C (INFCX)

13.40
Net Asset Value
-0.52%
1 Day
-5.17%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
3.69%
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." 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+2.37% 3 years+8.22%
3 months-7.52% 5 years+13.14%
1 year+8.32% Since inception+7.41%
Data through --

Peer Comparisonvs. India equity

 INFCXCategory
Performance 5-yr return+13.14%+11.76%
Expense ratio3.69%1.74%
Risk 5 year sharpe ratio0.720.63
Net assets$33.0M$597.1M
Average market cap$10.8B$14.4B
Average P/E26.523.4
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyALPS
Fund manager & tenureNitin Jain / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock94.17%
Cash3.67%
U.S. stock2.16%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.90%
IBN ICICI Bank4.04%
-- 3.56%
-- 3.26%
-- 3.24%
-- 2.96%
-- 2.86%
-- 2.83%
-- 2.69%
-- 2.32%