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ALPS/Kotak India ESG AINAAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
92.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.79%
Other
3.75%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

6.61%

Consumer cyclical

10.45%

Financial services

26.93%

Real estate

2.24%

Consumer defensive

5.15%

Health care

7.30%

Utilities

0.00%

Communication services

4.29%

Energy

8.36%

Industrials

6.81%

Technology

14.31%

Top 10 holdings

As of 07/31/2022

Reliance Industries Ltd
7.47%
Infosys Ltd
4.83%
Bajaj Finance Ltd
3.76%
ASX SA Base Load Quarterly Electricity Future Dec 22
3.75%
HDFC Bank Ltd
3.47%
ICICI Bank Ltd ADR
3.44%
Indian Rupee
3.30%
Axis Bank Ltd
3.27%
Infosys Ltd ADR
3.23%
State Bank of India
2.91%
Fund assets

$361.65 Million

Share class

A

Morningstar category

India Equity

Expense ratio

1.40%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.