ALPS/Kotak India ESG Fund Class C (INFCX)

Fund Assets	386.54M
Expense Ratio	1.97%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.64
Dividend Yield	17.66%
Dividend Growth	247.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	14.95
YTD Return	2.99%
1-Year Return	2.82%
5-Year Return	107.10%
52-Week Low	12.86
52-Week High	18.61
Beta (5Y)	n/a
Holdings	42
Inception Date	Feb 14, 2011

About INFCX

The ALPS/Kotak India ESG Fund Class C (INFCX) 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
• Stock Exchange: NASDAQ
• Ticker Symbol: INFCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

INFCX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

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	0.93%
INAAX	Class A	1.28%
INDAX	Investor Shares	1.28%

Top 10 Holdings

48.25% of assets

Name	Symbol	Weight
ICICI Bank Limited	IBN	7.37%
Reliance Industries Limited	RELIANCE	6.95%
HDFC Bank Limited	HDFCBANK	6.06%
Bajaj Finance Limited	BAJFINANCE	4.45%
Bharti Airtel Limited	BHARTIARTL	4.41%
Cognizant Technology Solutions Corporation	CTSH	4.18%
Axis Bank Limited	AXISBANK	4.16%
Tech Mahindra Limited	TECHM	3.83%
InterGlobe Aviation Limited	INDIGO	3.44%
Mahindra & Mahindra Limited	M&M	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$2.64423	Dec 11, 2024
Dec 7, 2023	$0.76019	Dec 8, 2023
Dec 8, 2022	$0.25261	Dec 9, 2022
Dec 9, 2021	$0.96306	Dec 10, 2021
Dec 9, 2019	$0.16915	Dec 10, 2019
Dec 7, 2018	$0.79677	Dec 10, 2018