Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
ALPS/Kotak India ESG C INFCX
- NAV / 1-Day Return 17.60 / +1.85 %
- Total Assets 396.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis INFCX
Will INFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reliance Industries Ltd | 7.29 | 28.3 Mil | Energy |
ICICI Bank Ltd ADR | 5.68 | 22.0 Mil | Financial Services |
HDFC Bank Ltd | 5.25 | 20.3 Mil | Financial Services |
Axis Bank Ltd | 4.95 | 19.2 Mil | Financial Services |
Bharti Airtel Ltd | 4.53 | 17.6 Mil | Communication Services |
Larsen & Toubro Ltd | 3.85 | 14.9 Mil | Industrials |
Zomato Ltd | 3.33 | 12.9 Mil | Consumer Cyclical |
IndusInd Bank Ltd | 3.27 | 12.7 Mil | Financial Services |
Cognizant Technology Solutions Corp Class A | 3.22 | 12.5 Mil | Technology |
InterGlobe Aviation Ltd | 3.13 | 12.1 Mil | Industrials |