Kotak India Equity Fund Class A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Kotak India Equity Fund Class A INAAX
- NAV / 1-Day Return 13.55 / +1.19 %
- Total Assets 216.4M
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.90%
- Turnover 53%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0
Morningstar’s Analysis INAAX
Will INAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the INAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of INAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ICICI Bank Ltd ADR | 7.33 | 25M | Financial Services |
Reliance Industries Ltd | 7.26 | 25M | Energy |
Bharti Airtel Ltd | 4.74 | 16M | Communication Services |
Bajaj Finance Ltd | 4.07 | 14M | Financial Services |
Shriram Finance Ltd | 4.03 | 14M | Financial Services |
Cognizant Technology Solutions Corp Class A | 3.28 | 11M | Technology |
Max Healthcare Institute Ltd Ordinary Shares | 3.21 | 11M | Healthcare |
UNO Minda Ltd | 3.15 | 11M | Consumer Cyclical |
Indian Rupee | 3.10 | 11M | Cash and Equivalents |
Mahindra & Mahindra Ltd | 3.09 | 11M | Consumer Cyclical |
United States