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    ALPS|Kotak India Growth I (INDIX)

    12.01 Down 0.33(2.67%) Sep 4
    Prev Close:12.34
    YTD Return*:-3.49%
    Net Assets*:16.10M
    Yield*:0.99%

    * As of 31-Aug-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for INDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    INFY.BO4.98N/A
    532215.BO4.21N/A
    TCS.BO4.01N/A
    ICICIBANK.3.91N/A
    ITC.BO3.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.1M
    Category:India Equity
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:-3.49%
    5y Avg Return:N/A
    Rank in Category (ytd):53
    % Rank in Category (ytd):294.44%
    Beta (3y):1.02
    Morningstar Risk Rating:4

    Fund Summary

    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." The advisor 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. View More
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