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ALPS/Kotak India Growth Fund

INDAX:US
NASDAQ GM
10.42
USD
0.23
2.26%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
8.85 - 11.91
1 Yr Return
-6.11%
YTD Return
-1.98%
Previous Close
10.19
52Wk Range
8.85 - 11.91
1 Yr Return
-7.34%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2016)
10.42
Total Assets (m USD) (on 05/25/2016)
14.314
Inception Date
02/14/2011
Last Dividend (on 12/10/2015)
0.33209
Dividend Indicated Gross Yield
-
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
1.96%

Top Fund Holdings

Name Position Value % of Fund
52.25 k 870.67 k 5.47
48.03 k 784.51 k 4.93
18.02 k 662.59 k 4.16
111.51 k 551.40 k 3.46
138.00 k 545.06 k 3.42
79.06 k 533.31 k 3.35
6.95 k 484.01 k 3.04
38.75 k 479.35 k 3.01
24.90 k 473.59 k 2.97
29.14 k 425.24 k 2.67
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