ALPS/Kotak India Growth A
1290 Broadway, Suite 1100Denver, CO 80203
Map
Phone: 866-759-5679
| Category: | India Equity | | Fund Family: | ALPS | | Net Assets: | 7.35M | | Year-to-Date Return: | -3.91% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | Feb 13, 2011 |
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Nitin Jain
Lead Manager since Feb 13, 2011 | | | Jain has served as a portfolio manager since the Fundâs inception and as the Principal Fund Manager of Kotakâs Equities Fund Management from November 2006 to present. He was formerly employed as a fund manager with Kotak Mahindra Asset Management Company from December 2005 to November 2006. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Dec 13, 2011)
:
| 0.00 | | Annual Holdings Turnover
(Dec 27, 2012)
:
| 114.00% | | Average for Category: | 52.87% |
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| Expense | INDAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 2.00% | 1.98% | | Prospectus Net Expense Ratio: | 2.00% | N/A | | Prospectus Gross Expense Ratio: | 12.50% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.50% | 5.50% | | Max Deferred Sales Load:
| N/A | 1.50% | | 3 Yr Expense Projection*: | 3,001 | 1,477 | | 5 Yr Expense Projection*: | 4,954 | 2,635 | | 10 Yr Expense Projection*: | 8,753 | 5,075 |
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0.04(0.46%) Jun 17