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Kotak India Equity Fund Class Investor INDAX

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14.16 USD +0.31 (+2.24%)

At closeNov 3, 2026, 8:06 AM EST

Day range unavailable

13.09 52-week range 17.06

YTD: -11.00%
1 year: -15.41%

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%

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

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%

India 94.44%
United States 5.56%

Updated 2025-11-07

No holders on record

No holders on record

No insider holdings on record