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

ALPS/Kotak India Growth Fund

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INDIX:US

11.88 USD 0.19 1.57%

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

Snapshot for ALPS/Kotak India Growth Fund (INDIX)

Year To Date: +31.56% 3-Month: +18.33% 3-Year: +5.62% 52-Week Range: 6.70 - 12.12
1-Month: +0.76% 1-Year: +47.10% 5-Year: - Beta vs CNX500: 1.15

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  • INDIX:US 11.88
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Fund Profile & Information for INDIX

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 INDIX

NAV (on 2014-07-31) 11.88
Assets (M) (on 2014-07-31) 11.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for INDIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.05
Dividend Yield (ttm) 0.41

Fees & Expenses for INDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for INDIX

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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