ALPS|Kotak India Growth C
(INFCX)
US Markets Closed
AdChoices
12.22
+0.22
+1.83%
:

Previous Close

12.00

Net Assets

1.33M

Yield

0.00%

Front load

None

Expenses

2.60%

Category

India Equity

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • INFCX

  • Category

    • 2013

    • -5.56%

    • -

    • 2012

    • 36.70%

    • -

    • 2011

    • -

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -5.13%

      • 23.98%

      • -

      • Q2

      • -6.43%

      • -7.08%

      • -2.04%

      • Q3

      • -6.51%

      • 14.97%

      • -19.21%

      • Q4

      • 13.79%

      • 3.20%

      • -16.11%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Kotak Mauritius Trst

        • 49.81

        • 952,739

        • 952,739

        • ICICI Bank Ltd

        • 2.69

        • 24,974

        • 1,270

        • Infosys Ltd

        • 2.49

        • 10,086

        • 1,828

        • HDFC Bank Ltd

        • 2.43

        • 38,900

        • -247

        • Tata Consultancy Services Ltd

        • 2.25

        • 12,184

        • 1,835

        • ITC Ltd

        • 2.04

        • 82,650

        • 3,900

        • Larsen & Toubro Ltd

        • 1.85

        • 14,311

        • 2,085

        • Axis Bank Ltd

        • 1.58

        • 10,839

        • 360

        • Housing Development Finance Corp Ltd

        • 1.53

        • 20,203

        • 1,400

        • Reliance Industries Ltd

        • 1.36

        • 17,548

        • 50

        • Name

        • Rating

        • YTD Return %

          • Matthews India Instl

          • ★★★★
          • 48.50

          • Wasatch Emerging India

          • ★★★★
          • 30.54

          • ALPS|Kotak India Growth A Load Waived

          • ★★★
          • 36.71

          • Franklin India Growth Adv

          • ★★★
          • 32.69

          • ALPS|Kotak India Growth C

          • ★★★
          • 35.90

          • ALPS|Kotak India Growth A

          • ★★★
          • 36.71

          • ALPS|Kotak India Growth I

          • ★★★
          • 37.10

          • Matthews India Investor

          • ★★★
          • 48.46

          • Franklin India Growth C

          • ★★
          • 31.59

          • Eaton Vance Greater India A Load Waived

          • ★★
          • 30.88

          • Name

          • INFCX

          • Category

            • Expense Ratio

            • 2.60%

            • 1.83%

            • Net Assets

            • 1.33M

            • 34.29M

            • Dividend Yield

            • 1.33%

            • 1.70

            • Price/Book

            • 2.51

            • 2.34

            • Price/Sales

            • 1.07

            • 1.35

            • Price/Cash Flow

            • 4.01

            • 7.70

            Profile

            Name of Issuer

            ALPS

            Fund Style

            Open

            Fund Manager

            Nitin Jain

            Investment Style

            Large Growth

            The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets in equity and equity-linked securities of "Indian companies." It intends to invest in the equity securities of Indian companies by investing in shares of a wholly owned, collective investment vehicle (the "Portfolio"), registered with and regulated by the Mauritius Financial Services Commission. Investment by the Portfolio is a tax efficient method of investing in Indian companies.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            2/14/2011