ALPS|Kotak India Growth C
(INFCX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 9.15 |
| Category | India Equity |
| Net Assets | 923,701.00 |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets in equity and equity-linked securities of "Indian companies." It intends to invest in the equity securities of Indian companies by investing in shares of a wholly owned, collective investment vehicle (the "Portfolio"), registered with and regulated by the Mauritius Financial Services Commission. Investment by the Portfolio is a tax efficient method of investing in Indian companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 36.70% | -2.14% |
| Value ($) | NA | NA | NA | 13,670.00 | 13,377.46 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ALPS |
| Fund Manager | Nitin Jain |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 2.60% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.11% |
| 3 Months | -1.08% |
| 1 Year | 25.69% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| INFCX | India Equity | |
|---|---|---|
| 5-Yr Return | NA | -2.04% |
| Sharpe Ratio | NA | 0.02 |
| Net Assets | 923,701.00 | 38.13 Mil |
| Avg Market Cap | 6.53 Bil | 8.33 Bil |
| Avg P/E | 16.18 | 14.19 |
| Portfolio Turnover | 114 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.98% |
| Cash | 2.02% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| ICICI Bank Ltd | 5.84% |
| HDFC Bank Ltd | 5.18% |
| ITC Ltd. | 4.57% |
| Reliance Industries Ltd. | 3.83% |
| Infosys Ltd | 3.61% |
| Larsen & Toubro Limited | 2.84% |
| State Bank of India | 2.73% |
| Housing Development Finance Corp Ltd. | 2.47% |
| Hindustan Unilever Ltd. | 2.22% |
| Tata Motors, Ltd. | 2.11% |
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