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ALPS/Kotak India ESG I (INDIX)
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19.45 - YTD Return 6.96%
- Expense Ratio 1.40%
- Category India Equity
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 394.37M
- Beta (5Y Monthly) 0.44
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.45
- Inception Date Feb 14, 2011
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of “Indian companies.” Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.
ALPS
Fund Family
India Equity
Fund Category
394.37M
Net Assets
2011-02-14
Inception Date
Performance Overview: INDIX
Trailing returns as of 6/7/2024. Category is India Equity.
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Holdings: INDIX
Top 10 Holdings (44.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINDIX
Financial Services 25.48%
Industrials 16.32%
Technology 10.29%
Healthcare 9.66%
Consumer Cyclical 8.01%
Energy 7.76%
Communication Services 6.37%
Consumer Defensive 5.74%
Real Estate 3.87%
Basic Materials 3.66%
Utilities 2.85%
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