ALPS/Kotak India ESG II (INDSX)

Fund Assets	360.11M
Expense Ratio	0.75%
Min. Investment	$25,000,000
Turnover	n/a
Dividend (ttm)	2.68
Dividend Yield	15.00%
Dividend Growth	252.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	17.77
YTD Return	1.19%
1-Year Return	6.77%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	42
Inception Date	Dec 19, 2019

About INDSX

The ALPS/Kotak India ESG II (INDSX) 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: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: INDSX
• Share Class: Class II
• Index: Index is not available on Lipper Database

Performance

INDSX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INDIX	Class I	0.93%
INAAX	Class A	1.28%
INDAX	Investor Shares	1.28%
INFCX	Class C	1.97%

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	$2.67961	Dec 11, 2024
Dec 7, 2023	$0.76019	Dec 8, 2023
Dec 8, 2022	$0.25261	Dec 9, 2022
Dec 9, 2021	$1.000	Dec 10, 2021