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

ALPS/Kotak India Growth Fund

+ Add to Watchlist

INDAX:US

10.05 USD 0.15 1.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ALPS/Kotak India Growth Fund (INDAX)

Year To Date: +11.79% 3-Month: +12.79% 3-Year: -1.36% 52-Week Range: 6.64 - 10.12
1-Month: +6.91% 1-Year: +11.17% 5-Year: - Beta vs CNX500: 1.18

Mutual Fund Chart for INDAX

No chart data available.
  • INDAX:US 10.05
  • 1M
  • 1Y
Interactive INDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 10.05
Assets (M) (on 2014-04-17) 8.08
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 2.00

Top Fund Holdings for INDAX

Filing Date: 12/31/2013
Name Position Value % of Total
Infosys Ltd 7,800 439,615 6.386%
ITC Ltd 80,000 416,585 6.052%
ICICI Bank Ltd 21,250 379,926 5.519%
HDFC Bank Ltd 33,050 356,527 5.179%
Tata Consultancy Services Ltd 8,940 314,206 4.565%
Reliance Industries Ltd 19,048 276,101 4.011%
Housing Development Finance Co 18,400 236,911 3.442%
Tata Motors Ltd 30,750 188,072 2.732%
Larsen & Toubro Ltd 9,600 166,501 2.419%
Sun Pharmaceutical Industries 15,500 142,382 2.068%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil