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ALPS/Kotak India Growth Fund

INFCX:US
NASDAQ GM
12.96
USD
0.19
1.49%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 13.36
1 Yr Return
28.37%
YTD Return
23.43%
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Previous Close
12.77
52Wk Range
10.09 - 13.36
1 Yr Return
30.54%
YTD Return
23.43%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2017)
12.96
Total Assets (m USD) (on 05/25/2017)
29.564
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
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.25%
Expense Ratio
2.60%

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
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
23.62 k 476.88 k 2.56
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