Kotak India Equity Fund Class C (INFCX)

Fund Assets	230.63M
Expense Ratio	1.97%
Min. Investment	$2,500
Turnover	53.00%
Dividend (ttm)	0.88
Dividend Yield	6.99%
Dividend Growth	-66.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	12.71
YTD Return	-7.02%
1-Year Return	-8.20%
5-Year Return	8.35%
52-Week Low	11.23
52-Week High	14.95
Beta (5Y)	0.88
Holdings	38
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.

• Fund Family: ALPS
• Category: India Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• 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 -8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

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

46.39% of assets

Name	Symbol	Weight
ICICI Bank Limited	IBN	9.14%
Reliance Industries Limited	RELIANCE	6.19%
Bharti Airtel Limited	BHARTIARTL	4.90%
Bajaj Finance Limited	BAJFINANCE	4.90%
Tata Motors Limited	TMCV	4.21%
Eternal Limited	ETERNAL	3.64%
Cognizant Technology Solutions Corporation	CTSH	3.44%
InterGlobe Aviation Limited	INDIGO	3.43%
Max Healthcare Institute Limited	MAXHEALTH	3.29%
Coforge Limited	COFORGE	3.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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