- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
ALPS/Kotak India Growth Fund
+ Add to WatchlistINDAX:US
9.29 USD 0.01 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for ALPS/Kotak India Growth Fund (INDAX)
| Year To Date: | -1.90% | 3-Month: | -0.85% | 3-Year: | - | 52-Week Range: | 7.23 - 9.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +26.39% | 5-Year: | - | Beta vs CNX500: | 1.15 |
Fund Profile & Information for INDAX
ALPS/Kotak india Growth Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invest in the equity securities of Indian companies.
| Inception Date: | 02-14-2011 | Telephone: | 1-866-759-5679 |
|---|---|---|---|
| Managers: | NITIN JAIN / HARISH KRISHNAN | ||
| Web Site: | - | ||
Fundamentals for INDAX
| NAV | (on 2013-05-24) 9.29 |
|---|---|
| Assets (M) | (on 2013-05-24) 7.67 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INDAX
No dividends reported
Fees & Expenses for INDAX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.00 |
Top Fund Holdings for INDAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 19,000 | 397,615 | 2.926% |
| HDFC Bank Ltd | 28,301 | 352,826 | 2.596% |
| ITC Ltd | 59,015 | 310,764 | 2.287% |
| Reliance Industries Ltd | 16,828 | 260,554 | 1.917% |
| Infosys Ltd | 5,807 | 245,958 | 1.810% |
| Larsen & Toubro Ltd | 6,511 | 193,327 | 1.423% |
| State Bank of India | 4,211 | 185,829 | 1.368% |
| Housing Development Finance Co | 10,984 | 167,800 | 1.235% |
| Hindustan Unilever Ltd | 15,681 | 151,061 | 1.112% |
| Tata Motors Ltd | 24,947 | 143,396 | 1.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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