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ALPS | Kotak India Growth Fund Class I – INDIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.580.00 (0.00%)9.92 - 14.430.0

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - INDIX

The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets in equity and equity-linked securities of "Indian companies." It intends to invest in the equity securities of Indian companies by investing in shares of a wholly owned, collective investment vehicle (the "Portfolio"), registered with and regulated by the Mauritius Financial Services Commission. Investment by the Portfolio is a tax efficient method of investing in Indian companies.

Growth of $10,000 (10 Years)

Total Return9.93%
Yield (Trailing 12 Mo.)0.88%
Expense Ratio4.49%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception02/14/2011

Trailing Total Returns - INDIX

as of 02/28/2015
TimeframeINDIXS&P 500India Equity
1 Month0.07%5.75%0.89%
3 Month6.42%2.31%7.16%
1 Year60.98%15.51%57.54%
3 Year18.29%18.00%15.40%
5 Year--16.18%8.55%
10 Year--7.99%10.34%
Since Inception9.93%10.71%--

Sector Allocation - INDIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - INDIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$22.63M
Total Stock Holdings58
Total Bond Holdings0

Top Ten Holdings - INDIX

as of 02/28/2015
CompanyYTD Return% of Assets
ICICI Bank Ltd--5.60%
Infosys Ltd--5.17%
HDFC Bank Ltd--4.78%
Tata Consultancy Services Ltd--4.58%
Axis Bank Ltd--3.86%
ITC Ltd--3.47%
Housing Development Finance Corp Ltd--2.98%
Larsen & Toubro Ltd--2.68%
State Bank of India--2.43%
Tata Motors Ltd Class A--2.41%

Valuation & Growth - INDIX

as of 02/28/2015
ValuationINDIXCategory Range
Price/Cash Flow9.88
Dividend Yield1.11
LT Earnings19.31
Historical Earnings11.42
Sales Growth21.56
Cash-Flow Growth15.07
Book-Value Growth12.38
Key:  Lo 

Morningstar Summary - INDIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - INDIX, 3 Year Avg

Pretax Return18.29%
Tax-adjusted Return17.66%
Tax Cost Ratio0.53%
Potential Cap Gains19.21%

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