Kotak India Equity Fund Class Investor (INDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.17 (1.22%)
Sep 17, 2026, 4:00 PM EST
| 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 | -66.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 13.95 |
| YTD Return | -11.25% |
| 1-Year Return | -11.83% |
| 5-Year Return | -0.21% |
| 52-Week Low | 13.09 |
| 52-Week High | 17.24 |
| Beta (5Y) | 0.88 |
| Holdings | 38 |
| Inception Date | Feb 13, 2011 |