ALPS/Kotak India ESG Fund Class A (INAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
-0.35 (-2.15%)
Jan 10, 2025, 4:00 PM EST
-9.18% (1Y)
Fund Assets | 386.54M |
Expense Ratio | 1.28% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 2.66 |
Dividend Yield | 15.97% |
Dividend Growth | 250.24% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 16.28 |
YTD Return | -3.22% |
1-Year Return | 4.95% |
5-Year Return | 53.09% |
52-Week Low | 15.93 |
52-Week High | 20.85 |
Beta (5Y) | n/a |
Holdings | 43 |
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 4.95% in the past year. Since the fund's inception, the average annual return has been 7.99%, including dividends.
Top 10 Holdings
44.95% of assetsName | Symbol | Weight |
---|---|---|
Reliance Industries Limited | RELIANCE | 6.61% |
ICICI Bank Limited | IBN | 6.13% |
Axis Bank Limited | AXISBANK | 6.13% |
Larsen & Toubro Limited | LT | 4.72% |
Bharti Airtel Limited | BHARTIARTL | 4.19% |
HDFC Bank Limited | HDFCBANK | 3.86% |
Cognizant Technology Solutions Corporation | CTSH | 3.79% |
Fortis Healthcare Limited | FORTIS | 3.26% |
Infosys Limited | INFY | 3.22% |
Ultratech Cement Ltd - UltraTech Cement, Ltd. | n/a | 3.05% |
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 |