Kotak India Equity Fund Class C (INFCX)
| Fund Assets | 401.13M |
| Expense Ratio | 1.97% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.34% |
| Dividend Growth | -66.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 13.58 |
| YTD Return | 1.53% |
| 1-Year Return | -0.05% |
| 5-Year Return | 43.66% |
| 52-Week Low | 12.20 |
| 52-Week High | 14.41 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Feb 14, 2011 |
About INFCX
The ALPS | Kotak India ESG Fund Class C is a mutual fund focused on long-term capital appreciation by investing primarily in the equities and equity-linked securities of companies based in India. At least 80% of its net assets are dedicated to Indian firms that meet stringent environmental, social, and governance (ESG) criteria, seeking to combine financial performance with responsible corporate practices. The fund predominantly targets large and giant-cap Indian companies across sectors such as financial services, energy, technology, communication services, and consumer industries, reflecting the broader composition of India's dynamic and rapidly growing economy. Using the MSCI India Index as its benchmark, the fund emphasizes sustainability and ethical considerations in portfolio construction, while maintaining a diversified and actively managed approach. With an annual distribution frequency and a stated objective of long-term growth, the fund appeals to investors interested in both emerging market exposure and ESG principles, positioning itself as a distinctive vehicle for accessing India’s economic transformation through a sustainability lens.
Performance
INFCX had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
Top 10 Holdings
46.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 7.06% |
| ICICI Bank Limited | IBN | 6.41% |
| HDFC Bank Limited | HDFCBANK | 5.92% |
| Bharti Airtel Limited | BHARTIARTL | 4.51% |
| Cognizant Technology Solutions Corporation | CTSH | 3.99% |
| Eternal Limited | ETERNAL | 3.95% |
| Bajaj Finance Limited | BAJFINANCE | 3.85% |
| InterGlobe Aviation Limited | INDIGO | 3.53% |
| Max Healthcare Institute Limited | MAXHEALTH | 3.48% |
| Tech Mahindra Limited | TECHM | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.87915 | Dec 10, 2025 |
| 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 |