INDAX: ALPS/Kotak India Growth - MutualFunds.com
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ALPS/Kotak India Growth Inv

INDAX - Snapshot

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $345 M
  • Holdings in Top 10 34.0%

52 WEEK LOW AND HIGH

$16.86
$10.73
$17.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style India Equity

Compare INDAX to Popular India Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$44.58

+1.36%

$5.61 B

-

-

10.54%

0.69%

$34.08

+1.52%

$852.07 M

0.75%

$0.25

16.74%

0.84%

$29.16

+1.11%

$744.54 M

-

$0.00

10.92%

1.15%

$46.90

+1.56%

$685.69 M

0.02%

$0.01

10.46%

0.90%

$24.28

+0.96%

$644.36 M

-

-

5.61%

1.43%

INDAX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ALPS/Kotak India Growth
  • Fund Family Name
    ALPS
  • Inception Date
    Feb 14, 2011
  • Shares Outstanding
    182156
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nitin Jain

Fund Description

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 it can invest may include common stocks, preferred stocks, convertible securities, depositary receipts, rights and warrants to buy common stocks and privately placed securities.


INDAX - Performance

Return Ranking - Trailing

Period INDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% 5.6% 27.3% 32.00%
1 Yr 71.3% 2.5% 102.7% 21.43%
3 Yr 9.8%* -10.4% 13.1% 40.74%
5 Yr 12.2%* -0.1% 17.4% 34.62%
10 Yr 8.8%* -4.4% 12.8% 25.00%

* Annualized

Return Ranking - Calendar

Period INDAX Return Category Return Low Category Return High Rank in Category (%)
2020 14.7% -4.7% 17.9% 40.00%
2019 7.0% -22.6% 13.6% 29.17%
2018 -18.1% -37.5% -1.5% 65.22%
2017 35.8% 17.0% 66.3% 65.22%
2016 2.8% -6.6% 7.9% 13.64%

Total Return Ranking - Trailing

Period INDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% 5.6% 27.6% 32.00%
1 Yr 71.3% 2.5% 102.7% 21.43%
3 Yr 9.8%* -10.4% 13.1% 37.04%
5 Yr 12.2%* -0.1% 17.4% 30.77%
10 Yr 8.8%* -4.4% 12.8% 20.00%

* Annualized

Total Return Ranking - Calendar

Period INDAX Return Category Return Low Category Return High Rank in Category (%)
2020 14.7% -4.7% 17.9% 40.00%
2019 7.0% -22.6% 13.6% 29.17%
2018 -18.1% -37.5% -1.5% 73.91%
2017 39.8% 17.0% 66.3% 56.52%
2016 4.2% -6.6% 7.9% 13.64%

NAV & Total Return History


INDAX - Holdings

Concentration Analysis

INDAX Category Low Category High INDAX % Rank
Net Assets 345 M 4.87 M 5.61 B 34.48%
Number of Holdings 65 22 351 37.04%
Net Assets in Top 10 110 M 2.36 M 2.62 B 51.85%
Weighting of Top 10 34.00% 12.9% 78.1% 77.78%

Top 10 Holdings

  1. Reliance Industries Ltd 7.00%
  2. Reliance Industries Ltd 7.00%
  3. Reliance Industries Ltd 7.00%
  4. Reliance Industries Ltd 7.00%
  5. Reliance Industries Ltd 7.00%
  6. Reliance Industries Ltd 7.00%
  7. Reliance Industries Ltd 7.00%
  8. Reliance Industries Ltd 7.00%
  9. Reliance Industries Ltd 7.00%
  10. Reliance Industries Ltd 7.00%

Asset Allocation

Weighting Return Low Return High INDAX % Rank
Stocks
98.21% 96.05% 101.86% 77.78%
Cash
1.79% -1.86% 3.95% 22.22%
Preferred Stocks
0.00% 0.00% 0.00% 18.52%
Other
0.00% 0.00% 0.00% 18.52%
Convertible Bonds
0.00% 0.00% 0.00% 18.52%
Bonds
0.00% 0.00% 0.02% 37.04%

Stock Sector Breakdown

Weighting Return Low Return High INDAX % Rank
Financial Services
31.62% 0.00% 100.00% 33.33%
Technology
15.64% 0.00% 27.26% 62.96%
Consumer Cyclical
8.76% 0.00% 42.64% 48.15%
Basic Materials
8.64% 0.00% 22.47% 51.85%
Healthcare
8.11% 0.00% 27.50% 51.85%
Industrials
8.07% 0.00% 16.29% 11.11%
Energy
6.65% 0.00% 13.32% 48.15%
Consumer Defense
6.24% 0.00% 57.36% 70.37%
Communication Services
3.62% 0.00% 5.94% 51.85%
Real Estate
1.59% 0.00% 3.91% 29.63%
Utilities
1.06% 0.00% 8.41% 59.26%

Stock Geographic Breakdown

Weighting Return Low Return High INDAX % Rank
Non US
97.32% 96.05% 101.86% 81.48%
US
0.89% 0.00% 0.89% 7.41%

INDAX - Expenses

Operational Fees

INDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.19% 2.37% 10.71%
Management Fee 0.65% 0.19% 1.25% 24.14%
12b-1 Fee 0.25% 0.00% 1.00% 75.00%
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

INDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% 50.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

INDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 33.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 133.00% 85.71%

INDAX - Distributions

Dividend Yield Analysis

INDAX Category Low Category High INDAX % Rank
Dividend Yield 0.00% 0.00% 0.38% 27.59%

Dividend Distribution Analysis

INDAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

INDAX Category Low Category High INDAX % Rank
Net Income Ratio -0.64% -1.44% 0.98% 80.77%

Capital Gain Distribution Analysis

INDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

INDAX - Fund Manager Analysis

Managers

Nitin Jain


Start Date

Tenure

Tenure Rank

Feb 14, 2011

10.3

10.3%

Mr. Jain received his B.E. in Mechanical Engineering and an M.M.S. from Mumbai University and CFA®.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 20.34 7.08 9.3