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

ALPS/Kotak India Growth Fund

+ Add to Watchlist

INDIX:US

12.30 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for ALPS/Kotak India Growth Fund (INDIX)

Year To Date: +41.55% 3-Month: +0.56% 3-Year: +22.11% 52-Week Range: 8.19 - 13.51
1-Month: -6.22% 1-Year: +46.75% 5-Year: - Beta vs CNX500: 1.13

Mutual Fund Chart for INDIX

No chart data available.
  • INDIX:US 12.30
  • 1M
  • 1Y
Interactive INDIX 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 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 2014-12-17) 12.30
Assets (M) (on 2014-12-17) 16.13
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) 4.12

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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 124,870 589,090 2.695%
Infosys Ltd 20,172 544,114 2.489%
HDFC Bank Ltd 38,900 531,789 2.432%
Tata Consultancy Services Ltd 12,184 491,572 2.249%
ITC Ltd 82,650 446,818 2.044%
Indian Rupee Spot 25,966 431,731 1.975%
Larsen & Toubro Ltd 14,311 405,258 1.854%
Axis Bank Ltd 54,195 345,989 1.583%
Housing Development Finance Co 20,203 333,552 1.526%
Reliance Industries Ltd 17,548 296,285 1.355%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil