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ALPS/Kotak India Growth Fund – INFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.290.05 (+0.54%)9.12 - 13.920.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - INFCX

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." The advisor 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 Return2.89%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio5.57%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception02/14/2011

Trailing Total Returns - INFCX

as of 01/31/2016
TimeframeINFCXS&P 500India Equity
1 Month-7.29%-4.96%-7.21%
3 Month-9.42%-6.18%-9.30%
1 Year-18.12%-0.67%-16.76%
3 Year5.98%11.30%5.58%
5 Year--10.91%1.92%
10 Year--6.48%4.63%
Since Inception2.89%10.33%--

Sector Allocation - INFCX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - INFCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$14.01M
Total Stock Holdings59
Total Bond Holdings0

Top Ten Holdings - INFCX

as of 01/31/2016
CompanyYTD Return% of Assets
Kotak Mauritius Trst--49.78%
Infosys Ltd--2.85%
HDFC Bank Ltd--2.39%
Tata Consultancy Services Ltd--2.19%
Axis Bank Ltd--1.84%
ITC Ltd--1.80%
Maruti Suzuki India Ltd--1.66%
Sun Pharmaceuticals Industries Ltd--1.55%
Housing Development Finance Corp Ltd.--1.53%

Valuation & Growth - INFCX

as of 01/31/2016
ValuationINFCXCategory Range
Price/Cash Flow9.26
Dividend Yield1.06
LT Earnings18.92
Historical Earnings13.23
Sales Growth13.03
Cash-Flow Growth25.67
Book-Value Growth12.9
Key:  Lo 

Morningstar Summary - INFCX, 3 Year

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

Tax Analysis - INFCX, 3 Year Avg

Pretax Return5.98%
Tax-adjusted Return4.13%
Tax Cost Ratio1.75%
Potential Cap Gains-11.73%

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