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ALPS/Kotak India Growth Fund

INDAX:US
NASDAQ GM
12.75
USD
0.05
0.39%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
9.83 - 12.82
1 Yr Return
28.23%
YTD Return
16.65%
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Previous Close
12.70
52Wk Range
9.83 - 12.82
1 Yr Return
27.10%
YTD Return
16.65%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/23/2017)
12.75
Total Assets (m USD) (on 03/22/2017)
23.305
Inception Date
02/14/2011
Last Dividend (on 12/08/2016)
0.14412
Dividend Indicated Gross Yield
-
Fund Managers
NITIN JAIN / HARISH KRISHNAN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
59.57 k 1.13 m 6.07
67.97 k 929.62 k 4.99
181.20 k 719.71 k 3.86
176.40 k 672.17 k 3.61
41.90 k 617.55 k 3.31
33.12 k 610.97 k 3.28
75.85 k 584.36 k 3.14
73.16 k 503.27 k 2.70
5.71 k 496.46 k 2.66
484.76 k 484.76 k 2.60
Profile
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.
Address
1290 Broadway
Denver, CO 80203
USA
Phone
1-866-759-5679