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ALPS/Kotak India Growth Fund

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INDAX:US
NASDAQ GM
12.04
USD
0.04
0.33%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.86 - 14.25
1 Yr Return
-0.47%
YTD Return
-5.35%
Previous Close
12.00
52Wk Range
11.86 - 14.25
1 Yr Return
-0.47%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
12.04
Total Assets (m USD) (on 09/01/2015)
15.839
Inception Date
02/14/2011
Last Dividend (on 12/11/2014)
0.1879
Dividend Indicated Gross Yield
1.44%
Fund Managers
NITIN JAIN / HARISH KRISHNAN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 63.73 k 1.12 m 4.98
Axis Bank Ltd 105.66 k 947.67 k 4.21
Tata Consultancy Services Ltd 22.15 k 902.44 k 4.01
ICICI Bank Ltd 173.79 k 879.86 k 3.91
ITC Ltd 167.47 k 870.61 k 3.87
HDFC Bank Ltd 53.03 k 867.71 k 3.85
Housing Development Finance Co 36.20 k 761.11 k 3.38
Larsen & Toubro Ltd 26.90 k 739.04 k 3.28
State Bank of India 144.14 k 615.73 k 2.74
Tata Motors Ltd 98.00 k 520.63 k 2.31
Profile
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.
ADDRESS
1290 Broadway
Denver, CO 80203
USA
PHONE
1-866-759-5679