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

ALPS/Kotak India Growth Fund

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INDAX:US

11.82 USD 0.18 1.50%

As of 09:29:30 ET on 07/31/2014.

Snapshot for ALPS/Kotak India Growth Fund (INDAX)

Year To Date: +31.48% 3-Month: +18.32% 3-Year: +5.29% 52-Week Range: 6.64 - 12.05
1-Month: +0.77% 1-Year: +46.65% 5-Year: - Beta vs CNX500: 1.14

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  • INDAX:US 11.82
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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 2014-07-31) 11.82
Assets (M) (on 2014-07-31) 11.21
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 1.88

Top Fund Holdings for INDAX

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 23,704 496,457 6.182%
HDFC Bank Ltd 39,147 493,887 6.150%
ITC Ltd 78,750 465,813 5.801%
Infosys Ltd 8,258 451,962 5.628%
Tata Consultancy Services Ltd 10,349 369,778 4.605%
Housing Development Finance Co 18,803 278,650 3.470%
Reliance Industries Ltd 17,498 273,258 3.403%
Larsen & Toubro Ltd 12,226 260,928 3.249%
Axis Bank Ltd 52,395 257,073 3.201%
Tata Motors Ltd 32,850 221,973 2.764%

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

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