Kotak India Equity Fund Class Investor (INDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.13 (-0.83%)
Feb 17, 2026, 8:06 AM EST
0.78% (1Y)
| Fund Assets | 374.49M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.77% |
| Dividend Growth | -66.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 15.62 |
| YTD Return | -2.64% |
| 1-Year Return | 6.58% |
| 5-Year Return | 29.13% |
| 52-Week Low | 13.96 |
| 52-Week High | 16.54 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Feb 13, 2011 |
About INDAX
The Kotak India Equity Fund seeks to achieve long-term capital appreciation.
Fund Family ALPS
Category India Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol INDAX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
INDAX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Top 10 Holdings
45.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 7.05% |
| ICICI Bank Limited | IBN | 6.40% |
| HDFC Bank Limited | HDFCBANK | 5.91% |
| Bharti Airtel Limited | BHARTIARTL | 4.51% |
| Cognizant Technology Solutions Corporation | CTSH | 3.98% |
| Eternal Limited | ETERNAL | 3.94% |
| Bajaj Finance Limited | BAJFINANCE | 3.84% |
| InterGlobe Aviation Limited | INDIGO | 3.53% |
| Max Healthcare Institute Limited | MAXHEALTH | 3.48% |
| Tech Mahindra Limited | TECHM | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.89454 | Dec 10, 2025 |
| Dec 10, 2024 | $2.66214 | Dec 11, 2024 |
| Dec 7, 2023 | $0.76019 | Dec 8, 2023 |
| Dec 8, 2022 | $0.25261 | Dec 9, 2022 |
| Dec 9, 2021 | $0.97925 | Dec 10, 2021 |
| Dec 9, 2019 | $0.16915 | Dec 10, 2019 |