Kotak India Equity Fund Class A
INAAX
NASDAQ
| Weiss Ratings | INAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Amit Jain (2) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | INAAX-NASDAQ | Click to Compare |
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| Fund Name | Kotak India Equity Fund Class A | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | INAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.49% | |||
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| Dividend Yield (Forward) | 0.88% | |||
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 6.59% | |||
| Non-U.S. Stock | 92.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | INAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.39% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | -6.73% | |||
| 90-Day Total Return | -6.29% | |||
| Year to Date Total Return | -6.73% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 1.60% | |||
| 3-Year Total Return | 24.44% | |||
| 5-Year Total Return | 24.69% | |||
| Price | INAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | INAAX-NASDAQ | Click to Compare |
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| Nav | $14.81 | |||
| 1-Month Low NAV | $14.81 | |||
| 1-Month High NAV | $15.73 | |||
| 52-Week Low NAV | $14.73 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $17.46 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | INAAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | INAAX-NASDAQ | Click to Compare |
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| Total Assets | 376.46M | |||
| Operating Ratios | INAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 75.00% | |||
| Performance | INAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.46% | |||
| Last Bear Market Total Return | -12.74% | |||