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ALPS/Kotak India Growth Fund

INDIX:US
NASDAQ GM
14.40
USD
0.26
1.77%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 14.89
1 Yr Return
16.64%
YTD Return
29.03%
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Previous Close
14.66
52Wk Range
10.90 - 14.89
1 Yr Return
16.08%
YTD Return
29.03%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
14.4
Total Assets (m USD) (on 09/22/2017)
31.236
Inception Date
02/14/2011
Last Dividend (on 12/08/2016)
0.14412
Dividend Indicated Gross Yield
-
Fund Managers
NITIN JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
86.70 k 2.41 m 7.72
262.66 k 1.24 m 3.96
75.58 k 1.19 m 3.80
36.20 k 1.01 m 3.23
201.00 k 978.78 k 3.13
211.30 k 938.92 k 3.01
35.50 k 910.70 k 2.92
66.68 k 839.29 k 2.69
132.96 k 793.96 k 2.54
92.88 k 752.50 k 2.41
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