Nasdaq - Delayed Quote USD

ALPS/Kotak India ESG I (INDIX)

18.46 +0.15 (+0.82%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 18.31
  • YTD Return 3.73%
  • 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 0.45
  • 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: INDIX

Trailing returns as of 4/18/2024. Category is India Equity.

YTD Return

INDIX
3.73%
Category
13.71%
 

1-Year Return

INDIX
24.36%
Category
58.25%
 

3-Year Return

INDIX
7.57%
Category
8.86%
 

5-Year Return

INDIX
9.62%
Category
10.53%
 

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Holdings: INDIX

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

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

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