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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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INDIX:US

14.24 USD 0.03 0.21%

As of 09:29:30 ET on 03/05/2015.

Snapshot for ALPS/Kotak India Growth Fund (INDIX)

Year To Date: +10.33% 3-Month: +6.23% 3-Year: +19.28% 52-Week Range: 8.95 - 14.43
1-Month: +2.82% 1-Year: +62.09% 5-Year: - Beta vs CNX500: 1.13

Mutual Fund Chart for INDIX

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  • INDIX:US 14.24
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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 2015-03-05) 14.24
Assets (M) (on 2015-03-04) 22.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for INDIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.19
Dividend Yield (ttm) 3.56

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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 25,566 776,882 5.368%
ICICI Bank Ltd 153,635 712,469 4.923%
HDFC Bank Ltd 50,633 711,646 4.917%
Tata Consultancy Services Ltd 15,548 688,146 4.755%
ITC Ltd 84,220 503,787 3.481%
Axis Bank Ltd 70,564 431,542 2.982%
Housing Development Finance Co 25,281 430,882 2.977%
Larsen & Toubro Ltd 17,949 421,894 2.915%
Tata Motors Ltd 45,487 369,455 2.553%
Reliance Industries Ltd 23,459 358,171 2.475%

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

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