ALPS/Kotak India ESG Fund Class Investor
INDAX
NASDAQ
| Weiss Ratings | INDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | INDAX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Nitin Jain (14), Amit Jain (1) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | INDAX-NASDAQ | Click to Compare |
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| Fund Name | ALPS/Kotak India ESG Fund Class Investor | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 14, 2011 | |||
| 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 | INDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | INDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | INDAX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 4.92% | |||
| Non-U.S. Stock | 95.05% | |||
| 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 | INDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 4.31% | |||
| 60-Day Total Return | 9.52% | |||
| 90-Day Total Return | 5.99% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 29.50% | |||
| 3-Year Total Return | 23.27% | |||
| 5-Year Total Return | 112.09% | |||
| Price | INDAX-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 | INDAX-NASDAQ | Click to Compare |
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| Nav | $16.44 | |||
| 1-Month Low NAV | $15.04 | |||
| 1-Month High NAV | $16.52 | |||
| 52-Week Low NAV | $14.76 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $20.89 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | INDAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | INDAX-NASDAQ | Click to Compare |
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| Total Assets | 365.13M | |||
| Operating Ratios | INDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 75.00% | |||
| Performance | INDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.39% | |||
| Last Bear Market Total Return | -12.80% | |||