ALPS/Kotak India ESG Fund Class Investor (INDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.66
+0.08 (0.48%)
May 2, 2025, 8:01 PM EDT
-8.01% (1Y)
| Fund Assets | 366.89M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 16.06% |
| Dividend Growth | 250.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.58 |
| YTD Return | 1.03% |
| 1-Year Return | -8.01% |
| 5-Year Return | 86.06% |
| 52-Week Low | 14.76 |
| 52-Week High | 20.89 |
| Beta (5Y) | 0.40 |
| Holdings | 42 |
| Inception Date | Feb 14, 2011 |
About INDAX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of “Indian companies.” Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.
Category India Equity
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 -8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
49.26% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | IBN | 6.54% |
| Axis Bank Limited | AXISBANK | 6.33% |
| Reliance Industries Limited | RELIANCE | 6.32% |
| Cognizant Technology Solutions Corporation | CTSH | 4.92% |
| Infosys Limited | INFY | 4.80% |
| Tech Mahindra Limited | TECHM | 4.60% |
| Bharti Airtel Limited | BHARTIARTL | 4.44% |
| Larsen & Toubro Limited | LT | 4.19% |
| HDFC Bank Limited | HDFCBANK | 3.80% |
| Ultratech Cement Ltd - UltraTech Cement, Ltd. | n/a | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2018 | $0.79677 | Dec 10, 2018 |