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INDAX

Kotak India Equity Fund Class Investor

USD

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Price alert · INDAX

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13.85 USD +0.06 +0.44%
As of Oct 30, 2026

Day range unavailable

13.09 52-week range 17.06
YTD
-12.95%
1 year
-17.51%
Open
—
Prev close
13.79
Mkt cap
352.33M
Vol
0
Avg vol
0
EPS
0.49058
P/E
28.23
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.06
200-d avg
18.98

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ALPS Kotak India Equity Fund

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
1.28%
Assets under management
$4.59M
NAV
14.60
Holdings
44
Inception
2011-02-13
Top 10 weight
46.62%

Top holdings

  1. IBN ICICI Bank Ltd. 8.71%
  2. RELIANCE.BO Reliance Industries Ltd. 6.08%
  3. BHARTIARTL.BO Bharti Airtel Ltd. 4.72%
  4. BAJFINANCE.BO Bajaj Finance Ltd. 4.45%
  5. TMCV.NS Tata Motors Ltd. /new 4.20%
  6. ETERNAL.BO Eternal Ltd. 4.17%
  7. CTSH Cognizant Technology Solutions Corp. 3.88%
  8. INDIGO.BO InterGlobe Aviation Ltd. 3.57%
  9. AXISBANK.BO Axis Bank Ltd. 3.52%
  10. COFORGE.BO Coforge Ltd. 3.33%
  11. BEL.BO Bharat Electronics Ltd. 3.20%
  12. VMM.NS Vishal Mega Mart Ltd. 3.10%
  13. MAXHEALTH.BO Max Healthcare Institute Ltd. 3.10%
  14. POONAWALLA.BO Poonawalla Fincorp Ltd. 3.07%
  15. 360ONE.BO 360 ONE WAM Ltd. 2.98%
  16. ULTRACEMCO.BO UltraTech Cement Ltd. 2.81%
  17. M&M.NS Mahindra & Mahindra Ltd. 2.74%
  18. CHOLAFIN.BO Cholamandalam Investment and Finance Co. Ltd. 2.72%
  19. AUBANK.BO AU Small Finance Bank Ltd. 2.70%
  20. INDUSTOWER.BO Indus Towers Ltd. 2.49%
  21. TVSMOTOR.BO TVS Motor Co. Ltd. 2.16%
  22. GVT&D.NS GE Vernova T&D India Ltd. 2.12%
  23. BRITANNIA.BO Britannia Industries Ltd. 2.05%
  24. LENSKART.BO Lenskart Solutions Ltd. 2.02%
  25. HDFCAMC.BO HDFC Asset Management Co. Ltd. 2.02%

Sector weights

  • Financial Services 35.41%
  • Consumer Cyclical 16.80%
  • Industrials 8.47%
  • Technology 8.16%
  • Healthcare 7.80%
  • Communication Services 7.47%
  • Energy 6.32%
  • Basic Materials 5.68%
  • Consumer Defensive 2.36%
  • Real Estate 1.53%

Country weights

  • India 94.44%
  • United States 5.56%

Updated 2025-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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