Kotak India Equity Fund Class A (INAAX) Fund Details & Analysis

Fund Information

Fund Category India Equity

Fund Family ALPS

Fund Style Large Growth

ISIN US31761R2452

CUSIP 31761R245

Inception Date 2011-02-14

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $396.75 Million

Share Class Net Assets $4.25 Million

Expense Ratio 1.28%

Expense Ratio Date 2025-09-02

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.08%

3-Year Return 6.87%

5-Year Return 5.75%

NAV $14.89

Previous Close Price $15.13

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Kotak India Equity Fund Class A

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of “Indian companies.” Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26311.08%

Giant 45.29%

Large 38.36%

Medium 14.92%

Micro 0.50%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 17.16%

Cash-Flow Growth % 14.24%

Dividend Yield % 0.85%

Historical Earnings % 19.72%

Long-Term Earnings % 12.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	-0.61%	3.32%	3.93%	2.18%	0.00%
Non US Stock	96.56%	96.56%	0.00%	99.03%	100.00%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	4.05%	4.05%	0.00%	0.37%	0.00%

Top Holdings

Name	Weight	Owned	Change
Reliance Industries, Ltd.	7.05%	-	-
ICICI Bank, Ltd.	6.40%	-	-
Axis Bank, Ltd.	6.33%	-	-
Larsen Toubro, Ltd.	4.19%	-	-
Bharti Airtel, Ltd.	4.51%	-	-
HDFC Bank, Ltd.	5.91%	-	-
Cognizant Technology Solutions Corp.	3.98%	-	-
Zomato, Ltd.	3.66%	-	-
UltraTech Cement, Ltd.	3.33%	-	-
InterGlobe Aviation, Ltd.	3.53%	-	-
Infosys, Ltd.	4.80%	-	-
Tech Mahindra, Ltd.	3.31%	-	-
Eternal, Ltd.	3.94%	-	-
Bajaj Finance, Ltd.	3.84%	-	-
Max Healthcare Institute, Ltd.	3.48%	-	-

See the full breakdown of INAAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.61%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.43%	0.00%	0.00%
Bond Sector	Derivative	0.00%	1.96%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.09%	6.88%	0.00%	10.25%
Cyclical	Consumer Cyclical	18.88%	14.85%	0.00%	12.06%
Cyclical	Financial Services	28.76%	27.77%	0.00%	25.69%
Cyclical	Real Estate	1.98%	1.91%	0.00%	1.52%
Defensive	Consumer Defensive	2.51%	7.50%	0.00%	5.69%
Defensive	Healthcare	8.14%	8.83%	0.00%	6.76%
Defensive	Utilities	0.00%	2.85%	0.00%	4.04%
Sensitive	Communication Services	8.26%	3.37%	0.00%	4.39%
Sensitive	Energy	7.12%	7.29%	0.00%	8.94%
Sensitive	Industrials	10.72%	9.01%	0.00%	10.64%
Sensitive	Technology	9.54%	9.75%	0.00%	10.01%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	0.37%	4.02%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	99.63%	95.98%	100.00%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.061	$0.061	USD	-	-	-	-
2023-12-07	$0.000	$0.000	None	-	-	-	-
2022-12-08	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.443	$0.443	USD	-	2021-12-08	2021-12-10	Annual
2019-12-09	$0.000	$0.000	None	-	-	-	-
2018-12-07	$0.000	$0.000	None	-	-	-	-

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Kotak India Equity Fund Class A NMFQS:INAAX