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

ALPS/Kotak India Growth Fund

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INFCX:US

12.39 USD 0.06 0.49%

As of 09:29:30 ET on 10/22/2014.

Snapshot for ALPS/Kotak India Growth Fund (INFCX)

Year To Date: +40.32% 3-Month: +5.90% 3-Year: +14.94% 52-Week Range: 8.10 - 12.63
1-Month: -1.27% 1-Year: +44.57% 5-Year: - Beta vs CNX500: 1.14

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  • INFCX:US 12.39
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Fund Profile & Information for INFCX

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 INFCX

NAV (on 2014-10-22) 12.39
Assets (M) (on 2014-10-22) 15.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INFCX

No dividends reported

Fees & Expenses for INFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.75
Expense Ratio 2.60

Top Fund Holdings for INFCX

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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