Kotak India Equity Fund Class II
INDSX
NASDAQ
| Weiss Ratings | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Nitin Jain (14), Amit Jain (1) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kotak India Equity Fund Class II | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 19, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.39% | |||
| Dividend | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.67% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -3.09% | |||
| 90-Day Total Return | -6.25% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | -8.33% | |||
| 2-Year Total Return | 18.70% | |||
| 3-Year Total Return | 33.17% | |||
| 5-Year Total Return | 78.00% | |||
| Price | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.54 | |||
| 1-Month Low NAV | $17.54 | |||
| 1-Month High NAV | $18.32 | |||
| 52-Week Low NAV | $15.81 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $21.93 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 11.75 | |||
| Balance Sheet | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 388.73M | |||
| Operating Ratios | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 75.00% | |||
| Performance | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.71% | |||
| Last Bear Market Total Return | -12.67% | |||