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

ALPS/Kotak India Growth Fund

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INDIX:US

12.86 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for ALPS/Kotak India Growth Fund (INDIX)

Year To Date: +42.41% 3-Month: +6.11% 3-Year: +15.98% 52-Week Range: 8.33 - 13.01
1-Month: +1.34% 1-Year: +47.27% 5-Year: - Beta vs CNX500: 1.13

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  • INDIX:US 12.86
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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 2014-10-24) 12.86
Assets (M) (on 2014-10-24) 15.24
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) 0.38

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 24,974 589,090 2.695%
Infosys Ltd 10,086 544,114 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.

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