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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

ALPS/Kotak India Growth Fund

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INDAX:US

13.57 USD 0.16 1.19%

As of 09:29:30 ET on 04/01/2015.

Snapshot for ALPS/Kotak India Growth Fund (INDAX)

Year To Date: +5.42% 3-Month: +5.42% 3-Year: +17.82% 52-Week Range: 9.59 - 14.25
1-Month: -3.11% 1-Year: +40.04% 5-Year: - Beta vs CNX500: 1.13

Mutual Fund Chart for INDAX

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  • INDAX:US 13.57
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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: www.alpsfunds.com

Fundamentals for INDAX

NAV (on 2015-04-01) 13.57
Assets (M) (on 2015-03-31) 22.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for INDAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.19
Dividend Yield (ttm) 4.07

Fees & Expenses for INDAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.90

Top Fund Holdings for INDAX

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 25,566 776,882 5.368%
ICICI Bank Ltd 153,635 712,469 4.923%
HDFC Bank Ltd 50,633 711,646 4.917%
Tata Consultancy Services Ltd 15,548 688,146 4.755%
ITC Ltd 84,220 503,787 3.481%
Axis Bank Ltd 70,564 431,542 2.982%
Housing Development Finance Co 25,281 430,882 2.977%
Larsen & Toubro Ltd 17,949 421,894 2.915%
Tata Motors Ltd 45,487 369,455 2.553%
Reliance Industries Ltd 23,459 358,171 2.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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