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) | Amit Jain (3) | |||
| 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 | 4.62% | |||
| Dividend | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.04% | |||
| Stock | 100.05% | |||
| U.S. Stock | 5.57% | |||
| Non-U.S. Stock | 94.48% | |||
| 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 | 4.33% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -3.38% | |||
| Year to Date Total Return | -10.19% | |||
| 1-Year Total Return | -10.36% | |||
| 2-Year Total Return | -8.39% | |||
| 3-Year Total Return | 11.30% | |||
| 5-Year Total Return | 4.70% | |||
| 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 | $15.41 | |||
| 1-Month Low NAV | $14.53 | |||
| 1-Month High NAV | $15.41 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.33 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 14.06 | |||
| Balance Sheet | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 148.77M | |||
| Operating Ratios | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 53.00% | |||
| Performance | INDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.86% | |||
| Last Bear Market Total Return | -12.67% | |||