C
ALPS/Kotak India ESG Fund Class A INAAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings INAAX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info INAAX-NASDAQ Click to
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Provider ALPS
Manager/Tenure (Years) Nitin Jain (14), Amit Jain (1)
Website http://www.alpsfunds.com
Fund Information INAAX-NASDAQ Click to
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Fund Name ALPS/Kotak India ESG 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 0.06
Back End Fee --
Dividends and Shares INAAX-NASDAQ Click to
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Dividend Yield 0.32%
Dividend INAAX-NASDAQ Click to
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Dividend Yield (Forward) 1.17%
Asset Allocation INAAX-NASDAQ Click to
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Cash -0.29%
Stock 100.29%
U.S. Stock 4.00%
Non-U.S. Stock 96.29%
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
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7-Day Total Return 2.46%
30-Day Total Return -1.04%
60-Day Total Return 1.48%
90-Day Total Return 1.06%
Year to Date Total Return 3.70%
1-Year Total Return 1.05%
2-Year Total Return 25.04%
3-Year Total Return 32.92%
5-Year Total Return 82.88%
Price INAAX-NASDAQ Click to
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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
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Nav $17.07
1-Month Low NAV $16.48
1-Month High NAV $17.29
52-Week Low NAV $14.73
52-Week Low NAV (Date) Mar 03, 2025
52-Week High NAV $20.85
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation INAAX-NASDAQ Click to
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Beta 0.73
Standard Deviation 11.69
Balance Sheet INAAX-NASDAQ Click to
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Total Assets 387.48M
Operating Ratios INAAX-NASDAQ Click to
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Expense Ratio 1.28%
Turnover Ratio 75.00%
Performance INAAX-NASDAQ Click to
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Last Bull Market Total Return 8.46%
Last Bear Market Total Return -12.74%