Kotak India Equity Fund Class C
INFCX
NASDAQ
| Weiss Ratings | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Amit Jain (2) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kotak India Equity Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.09% | |||
| Dividend | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 6.59% | |||
| Non-U.S. Stock | 92.86% | |||
| 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 | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.41% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -6.87% | |||
| 90-Day Total Return | -6.46% | |||
| Year to Date Total Return | -6.87% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 0.00% | |||
| 3-Year Total Return | 21.48% | |||
| 5-Year Total Return | 19.83% | |||
| Price | INFCX-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 | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.73 | |||
| 1-Month Low NAV | $12.73 | |||
| 1-Month High NAV | $13.53 | |||
| 52-Week Low NAV | $12.73 | |||
| 52-Week Low NAV (Date) | Mar 02, 2026 | |||
| 52-Week High NAV | $15.20 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 376.46M | |||
| Operating Ratios | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.97% | |||
| Turnover Ratio | 75.00% | |||
| Performance | INFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.91% | |||
| Last Bear Market Total Return | -12.93% | |||