ALPS/Kotak India ESG Fund Class A (INAAX)

Fund Assets	386.54M
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.66
Dividend Yield	15.15%
Dividend Growth	250.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	17.76
YTD Return	8.02%
1-Year Return	8.31%
5-Year Return	125.32%
52-Week Low	14.73
52-Week High	20.85
Beta (5Y)	n/a
Holdings	42
Inception Date	Jun 12, 2018

About INAAX

The ALPS/Kotak India ESG Fund Class A (INAAX) seeks to achieve long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity and equity-linked securities of Indian companies or instruments that have similar economic characteristics.

• Category: India Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: INAAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

INAAX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INDSX	Class Ii	0.75%
INDIX	Class I	0.93%
INDAX	Investor Shares	1.28%
INFCX	Class C	1.97%

Top 10 Holdings

48.25% of assets

Name	Symbol	Weight
ICICI Bank Limited	IBN	7.37%
Reliance Industries Limited	RELIANCE	6.95%
HDFC Bank Limited	HDFCBANK	6.06%
Bajaj Finance Limited	BAJFINANCE	4.45%
Bharti Airtel Limited	BHARTIARTL	4.41%
Cognizant Technology Solutions Corporation	CTSH	4.18%
Axis Bank Limited	AXISBANK	4.16%
Tech Mahindra Limited	TECHM	3.83%
InterGlobe Aviation Limited	INDIGO	3.44%
Mahindra & Mahindra Limited	M&M	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$2.6625	Dec 11, 2024
Dec 7, 2023	$0.76019	Dec 8, 2023
Dec 8, 2022	$0.25261	Dec 9, 2022
Dec 9, 2021	$0.98341	Dec 10, 2021
Dec 9, 2019	$0.16915	Dec 10, 2019
Dec 7, 2018	$0.79677	Dec 10, 2018