Kotak India Equity Fund Class A (INAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.11

+0.17 (1.22%)

At close: Sep 17, 2026

Fund Assets	162.70M
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	53.00%
Dividend (ttm)	0.89
Dividend Yield	6.34%
Dividend Growth	-66.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	13.94
YTD Return	-12.22%
1-Year Return	-12.43%
5-Year Return	-0.78%
52-Week Low	13.08
52-Week High	17.21
Beta (5Y)	n/a
Holdings	38
Inception Date	Jun 12, 2018

About INAAX

The ALPS/Kotak India ESG Fund Class A is a mutual fund dedicated to achieving long-term capital appreciation by investing primarily in Indian companies that meet rigorous environmental, social, and governance (ESG) criteria. The fund allocates at least 80% of its net assets to equity and equity-linked securities of Indian firms, ensuring a strong focus on sustainability and responsible business practices. Its investment universe spans multiple sectors, with significant allocations to leading Indian corporations in energy, financial services, technology, industrials, and consumer cyclical industries—names like Reliance Industries, ICICI Bank, and Infosys frequently feature among its largest holdings. Managed by experienced professionals with deep expertise in Indian equity markets, the fund is benchmarked against the MSCI India Index and classifies as a large growth India equity product. By embodying ESG principles alongside broad-based sector exposure, the ALPS/Kotak India ESG Fund Class A plays a pivotal role for investors seeking to align capital with sustainability goals in one of the world’s fastest-growing major economies.

Fund Family ALPS

Category India Equity

Performance Rating Below Average

Risk Rating Low

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 -12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

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

46.39% of assets

Name	Symbol	Weight
ICICI Bank Limited	IBN	9.14%
Reliance Industries Limited	RELIANCE	6.19%
Bharti Airtel Limited	BHARTIARTL	4.90%
Bajaj Finance Limited	BAJFINANCE	4.90%
Tata Motors Limited	TMCV	4.21%
Eternal Limited	ETERNAL	3.64%
Cognizant Technology Solutions Corporation	CTSH	3.44%
InterGlobe Aviation Limited	INDIGO	3.43%
Max Healthcare Institute Limited	MAXHEALTH	3.29%
Coforge Limited	COFORGE	3.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.89499	Dec 10, 2025
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

Full Dividend History