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

ALPS/Kotak India Growth Fund

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INFCX:US

11.78 USD 0.02 0.17%

As of 09:29:30 ET on 07/24/2014.

Snapshot for ALPS/Kotak India Growth Fund (INFCX)

Year To Date: +33.41% 3-Month: +19.96% 3-Year: +4.76% 52-Week Range: 6.53 - 11.78
1-Month: +4.06% 1-Year: +38.92% 5-Year: - Beta vs CNX500: 1.14

Mutual Fund Chart for INFCX

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  • INFCX:US 11.78
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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 2014-07-24) 11.78
Assets (M) (on 2014-07-23) 11.05
Fund Leveraged N
Minimum Investment 2,500.00
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: 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 10,479 257,073 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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