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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

13.48 USD 0.27 1.96%

As of 09:29:30 ET on 04/17/2015.

Snapshot for ALPS/Kotak India Growth Fund (INDAX)

Year To Date: +5.97% 3-Month: +0.22% 3-Year: +18.27% 52-Week Range: 9.71 - 14.25
1-Month: -1.32% 1-Year: +39.93% 5-Year: - Beta vs CNX500: 1.13

Mutual Fund Chart for INDAX

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  • INDAX:US 13.48
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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 2015-04-17) 13.48
Assets (M) (on 2015-04-17) 21.17
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) 4.10

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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 169,285 942,062 5.598%
Infosys Ltd 28,066 870,823 5.174%
HDFC Bank Ltd 53,533 803,996 4.777%
Tata Consultancy Services Ltd 19,048 771,267 4.583%
Axis Bank Ltd 82,164 650,322 3.864%
ITC Ltd 100,220 583,818 3.469%
Housing Development Finance Co 27,981 501,765 2.981%
Larsen & Toubro Ltd 19,149 451,145 2.681%
State Bank of India 83,140 408,433 2.427%
Tata Motors Ltd 76,700 405,762 2.411%

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

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