ALPS Kotak India Equity Fund
FundINDAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The Kotak India Equity Fund seeks to achieve long-term capital appreciation.
Key Facts
Expense Ratio
1.28%
Assets Under Management
$4.59M
NAV
$16.70
Holdings
44
Inception Date
2011-02-13
Asset Class
Equity
Issuer
ALPS Funds
Avg. Volume
0
Market Cap
$362.29M
Beta
0.50
52-Week Range
$13.09$14.18$17.49
52W LowCurrent52W High
Performance
1 Week
−0.07%
1 Month
+3.65%
3 Months
+6.46%
YTD
−10.87%
1 Year
−18.55%
3 Years
−11.98%
5 Years
−16.00%
Sector Exposure
- Basic Materials5.50%
- Cash & Others2.03%
- Communication Services7.21%
- Consumer Cyclical14.75%
- Consumer Defensive4.27%
- Energy7.23%
- Financial Services32.86%
- Healthcare5.78%
- Industrials10.36%
- Real Estate1.34%
- Technology8.67%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IBN | ICICI Bank Ltd. | 7.44% | $24.64M |
| RELIANCE.BO | Reliance Industries Ltd. | 7.23% | $23.95M |
| BHARTIARTL.BO | Bharti Airtel Ltd. | 4.26% | $14.11M |
| BAJFINANCE.BO | Bajaj Finance Ltd. | 4.25% | $14.08M |
| SHRIRAMFIN.BO | Shriram Finance Ltd. | 4.14% | $13.71M |
| CTSH | Cognizant Technology Solutions Corp. | 4.00% | $13.25M |
| MAXHEALTH.BO | Max Healthcare Institute Ltd. | 3.29% | $10.90M |
| M&M.NS | Mahindra & Mahindra Ltd. | 3.11% | $10.29M |
| UNOMINDA.BO | UNO Minda Ltd. | 3.06% | $10.13M |
| BEL.BO | Bharat Electronics Ltd. | 3.00% | $9.93M |
| INDUSTOWER.BO | Indus Towers Ltd. | 2.95% | $9.78M |
| ULTRACEMCO.BO | UltraTech Cement Ltd. | 2.91% | $9.64M |
| MFSL.BO | Max Financial Services Ltd. | 2.87% | $9.52M |
| TECHM.NS | Tech Mahindra Ltd. | 2.86% | $9.48M |
| INDIGO.BO | InterGlobe Aviation Ltd. | 2.81% | $9.29M |
| ETERNAL.BO | Eternal Ltd. | 2.76% | $9.13M |
| USD | Cash Equivalent | 2.69% | $8.90M |
| VMM.NS | Vishal Mega Mart Ltd. | 2.53% | $8.38M |
| GODREJCP.BO | Godrej Consumer Products Ltd. | 2.39% | $7.90M |
| TMCV.NS | Tata Motors Ltd. /new | 2.37% | $7.85M |
| HDFCBANK.BO | HDFC Bank Ltd. | 2.31% | $7.66M |
| AUBANK.BO | AU Small Finance Bank Ltd. | 2.22% | $7.34M |
| POONAWALLA.BO | Poonawalla Fincorp Ltd. | 2.13% | $7.06M |
| GVT&D.NS | GE Vernova T&D India Ltd. | 2.07% | $6.86M |
| — | ICICI Prudential Asset Management Co. Ltd. | 2.03% | $6.73M |