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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.44

$350 M

2.67%

$0.44

1.40%

Vitals

YTD Return

-8.0%

1 yr return

-9.0%

3 Yr Avg Return

8.3%

5 Yr Avg Return

2.6%

Net Assets

$350 M

Holdings in Top 10

38.3%

52 WEEK LOW AND HIGH

$16.5
$14.42
$18.67

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

India Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.44

$350 M

2.67%

$0.44

1.40%

INDAX - Profile

Distributions

  • YTD Total Return -8.0%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ALPS/Kotak India ESG Fund
  • Fund Family Name
    ALPS
  • Inception Date
    Feb 14, 2011
  • Shares Outstanding
    233245
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nitin Jain

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of “Indian companies.” Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.


INDAX - Performance

Return Ranking - Trailing

Period INDAX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -25.8% -0.6% 60.00%
1 Yr -9.0% -28.0% 3.1% 56.00%
3 Yr 8.3%* -8.8% 16.6% 58.33%
5 Yr 2.6%* -10.7% 7.5% 52.38%
10 Yr 5.6%* -2.2% 11.0% 63.16%

* Annualized

Return Ranking - Calendar

Period INDAX Return Category Return Low Category Return High Rank in Category (%)
2021 19.7% 2.1% 44.4% 56.00%
2020 7.1% -0.5% 9.4% 45.83%
2019 2.3% -22.6% 4.3% 30.43%
2018 -4.9% -37.5% -0.4% 61.90%
2017 6.3% 4.0% 66.3% 71.43%

Total Return Ranking - Trailing

Period INDAX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -26.6% -0.6% 56.00%
1 Yr -9.0% -28.0% 3.1% 56.00%
3 Yr 8.3%* -8.8% 16.6% 58.33%
5 Yr 3.2%* -10.7% 7.5% 52.38%
10 Yr 8.1%* -2.2% 11.0% 21.05%

* Annualized

Total Return Ranking - Calendar

Period INDAX Return Category Return Low Category Return High Rank in Category (%)
2021 19.7% 2.1% 44.4% 56.00%
2020 7.1% -0.5% 9.4% 45.83%
2019 2.3% -22.6% 4.3% 30.43%
2018 -4.9% -37.5% -0.4% 71.43%
2017 6.9% 4.0% 66.3% 52.38%

NAV & Total Return History


INDAX - Holdings

Concentration Analysis

INDAX Category Low Category High INDAX % Rank
Net Assets 350 M 943 K 5.01 B 33.33%
Number of Holdings 65 18 474 33.33%
Net Assets in Top 10 141 M 615 K 2.3 B 37.04%
Weighting of Top 10 38.29% 12.4% 77.4% 77.78%

Top 10 Holdings

  1. Reliance Industries Ltd 8.22%
  2. Reliance Industries Ltd 8.22%
  3. Reliance Industries Ltd 8.22%
  4. Reliance Industries Ltd 8.22%
  5. Reliance Industries Ltd 8.22%
  6. Reliance Industries Ltd 8.22%
  7. Reliance Industries Ltd 8.22%
  8. Reliance Industries Ltd 8.22%
  9. Reliance Industries Ltd 8.22%
  10. Reliance Industries Ltd 8.22%

Asset Allocation

Weighting Return Low Return High INDAX % Rank
Stocks
93.28% 93.28% 104.43% 88.89%
Cash
3.58% -4.43% 5.11% 11.11%
Other
3.14% 0.00% 3.14% 3.70%
Preferred Stocks
0.00% 0.00% 0.00% 18.52%
Convertible Bonds
0.00% 0.00% 0.00% 18.52%
Bonds
0.00% 0.00% 0.01% 22.22%

INDAX - Expenses

Operational Fees

INDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.19% 2.22% 18.52%
Management Fee 0.65% 0.19% 1.25% 22.22%
12b-1 Fee 0.25% 0.00% 1.00% 66.67%
Administrative Fee N/A 0.08% 0.20% N/A

Sales Fees

INDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.50% 50.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

INDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 16.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 10.73% 67.00% 90.48%

INDAX - Distributions

Dividend Yield Analysis

INDAX Category Low Category High INDAX % Rank
Dividend Yield 2.67% 0.00% 7.42% 44.44%

Dividend Distribution Analysis

INDAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

INDAX Category Low Category High INDAX % Rank
Net Income Ratio -0.73% -1.69% 1.15% 84.00%

Capital Gain Distribution Analysis

INDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

INDAX - Fund Manager Analysis

Managers

Nitin Jain


Start Date

Tenure

Tenure Rank

Feb 14, 2011

11.3

11.3%

Mr. Jain received his B.E. in Mechanical Engineering and an M.M.S. from Mumbai University and CFA®.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 21.34 9.91 11.3