Nasdaq - Delayed Quote USD

ALPS/Kotak India ESG Inv (INDAX)

17.83 -0.01 (-0.06%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 17.84
  • YTD Return 3.67%
  • Expense Ratio 1.28%
  • Category India Equity
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 381.32M
  • Beta (5Y Monthly) 0.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.44
  • Inception Date Jun 12, 2018

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of “Indian companies.” Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.

ALPS

Fund Family

India Equity

Fund Category

381.32M

Net Assets

2018-06-12

Inception Date

Performance Overview: INDAX

Trailing returns as of 4/24/2024. Category is India Equity.

YTD Return

INDAX
3.67%
Category
13.71%
 

1-Year Return

INDAX
23.97%
Category
58.25%
 

3-Year Return

INDAX
7.22%
Category
8.86%
 

5-Year Return

INDAX
9.38%
Category
10.53%
 

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Holdings: INDAX

Top 9 Holdings (37.95% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 6.93%
IBN
ICICI Bank Limited 5.25%
AXISBANK.BO
Axis Bank Limited 4.50%
CTSH
Cognizant Technology Solutions Corporation 3.94%
LT.NS
Larsen & Toubro Limited 3.92%
BHARTIARTL.NS
Bharti Airtel Limited 3.80%
INDUSINDBK.NS
IndusInd Bank Limited 3.48%
INFY
Infosys Limited 3.16%
MARUTI.NS
Maruti Suzuki India Limited 2.97%

Sector Weightings

SectorINDAX
Industrials   15.37%
Technology   12.40%
Healthcare   10.10%
Energy   7.48%
Real Estate   2.21%
Utilities   0.00%

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