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ALPS/Kotak India Growth Fund

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INDAX:US
NASDAQ GM
9.54
USD
0.06
0.62%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.42 - 12.35
1 Yr Return
-16.64%
YTD Return
-10.25%
Previous Close
9.60
52Wk Range
9.42 - 12.35
1 Yr Return
-18.31%
YTD Return
-10.25%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
9.54
Total Assets (m USD) (on 02/08/2016)
13.556
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
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
1.25%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 52.75 k 935.79 k 2.85
HDFC Bank Ltd 48.03 k 784.67 k 2.39
Tata Consultancy Services Ltd 18.25 k 721.33 k 2.19
Axis Bank Ltd 79.86 k 605.67 k 1.84
ITC Ltd 118.01 k 591.74 k 1.80
ICICI Bank Ltd 140.00 k 578.60 k 1.76
Maruti Suzuki India Ltd 7.60 k 544.50 k 1.66
Sun Pharmaceutical Industries 38.50 k 509.45 k 1.55
Housing Development Finance Co 27.10 k 502.10 k 1.53
Larsen & Toubro Ltd 20.70 k 464.01 k 1.41
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