Kotak India Equity Fund Class I
INDIX
NASDAQ
| Weiss Ratings | INDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | INDIX-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 | INDIX-NASDAQ | Click to Compare |
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| Fund Name | Kotak India Equity Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | INDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | INDIX-NASDAQ | Click to Compare |
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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 | INDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.31% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -4.06% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | -1.95% | |||
| 2-Year Total Return | 21.88% | |||
| 3-Year Total Return | 31.13% | |||
| 5-Year Total Return | 74.32% | |||
| Price | INDIX-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 | INDIX-NASDAQ | Click to Compare |
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| Nav | $17.69 | |||
| 1-Month Low NAV | $17.45 | |||
| 1-Month High NAV | $18.11 | |||
| 52-Week Low NAV | $15.59 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $21.90 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | INDIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | INDIX-NASDAQ | Click to Compare |
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| Total Assets | 387.48M | |||
| Operating Ratios | INDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 75.00% | |||
| Performance | INDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -12.74% | |||