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%
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.

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 1.00%
INDAX Investor Shares 1.40%
INFCX Class C 2.00%

Top 10 Holdings

44.95% of assets
Name 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%
View More Holdings

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
Full Dividend History