Kotak India Equity Fund Class Ii (INDSX) Fund Details & Analysis

Fund Information

Fund Category India Equity

Fund Family ALPS

Fund Style Large Growth

ISIN US31761R1611

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $360.11 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -12.24%

3-Year Return 4.74%

5-Year Return 3.17%

NAV $14.88

Previous Close Price $14.79

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.05%

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 II

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 24872.73%

Giant 38.93%

Large 42.29%

Medium 15.47%

Micro 0.44%

Small 0.47%

Value & Growth Metrics

Book-Value Growth % 15.02%

Cash-Flow Growth % 18.48%

Dividend Yield % 0.88%

Historical Earnings % 19.80%

Long-Term Earnings % 11.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.55%	3.40%	2.85%	1.69%	0.00%
Non US Stock	92.86%	92.86%	0.00%	98.79%	100.00%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	6.59%	6.59%	0.00%	0.60%	0.00%

Top Holdings

Name	Weight	Owned	Change
Reliance Industries, Ltd.	6.76%	-	-
ICICI Bank, Ltd.	6.53%	-	-
Axis Bank, Ltd.	6.33%	-	-
Larsen Toubro, Ltd.	4.19%	-	-
Bharti Airtel, Ltd.	3.80%	-	-
HDFC Bank, Ltd.	6.92%	-	-
Cognizant Technology Solutions Corp.	4.73%	-	-
Zomato, Ltd.	3.66%	-	-
UltraTech Cement, Ltd.	3.33%	-	-
InterGlobe Aviation, Ltd.	3.53%	-	-
Infosys, Ltd.	4.80%	-	-
Tech Mahindra, Ltd.	3.90%	-	-
Eternal, Ltd.	3.15%	-	-
Bajaj Finance, Ltd.	3.49%	-	-
Max Healthcare Institute, Ltd.	3.48%	-	-
Shriram Finance, Ltd.	4.37%	-	-
Mahindra Mahindra, Ltd.	3.27%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	97.90%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.10%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	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	5.95%	7.84%	0.00%	10.69%
Cyclical	Consumer Cyclical	16.22%	14.59%	0.00%	12.06%
Cyclical	Financial Services	31.38%	26.67%	0.00%	24.48%
Cyclical	Real Estate	1.43%	2.04%	0.00%	1.44%
Defensive	Consumer Defensive	2.59%	6.19%	0.00%	5.78%
Defensive	Healthcare	5.30%	9.76%	0.00%	7.34%
Defensive	Utilities	0.00%	3.91%	0.00%	5.04%
Sensitive	Communication Services	8.58%	3.48%	0.00%	4.51%
Sensitive	Energy	6.92%	7.89%	0.00%	8.87%
Sensitive	Industrials	10.54%	9.27%	0.00%	11.66%
Sensitive	Technology	11.10%	8.36%	0.00%	8.11%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	0.61%	6.63%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	99.40%	93.37%	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	$0.078	$0.078	USD	-	2024-12-09	2024-12-11	Annual
2021-12-09	$1.000	$1.000	USD	2021-12-09	2021-12-08	2021-12-10	Annual
2021-11-10	$0.100	$0.100	USD	-	-	-	-
2021-10-29	$0.280	$0.280	USD	-	-	-	-
2021-10-12	$0.014	$0.014	USD	-	-	-	-
2021-10-06	$0.080	$0.080	USD	-	-	-	-
2021-09-30	$0.180	$0.180	USD	-	-	-	-
2021-09-29	$0.073	$0.073	USD	-	-	-	-
2021-09-14	$0.060	$0.060	USD	-	-	-	-
2021-08-19	$0.130	$0.130	USD	-	-	-	-
2021-08-12	$0.270	$0.270	USD	-	-	-	-
2021-08-11	$0.600	$0.600	USD	-	-	-	-
2021-08-06	$0.150	$0.150	USD	-	-	-	-
2021-07-30	$0.180	$0.180	USD	-	-	-	-
2021-07-27	$0.070	$0.070	USD	-	-	-	-
2021-06-29	$0.150	$0.150	USD	-	-	-	-
2021-06-28	$0.060	$0.060	USD	-	-	-	-
2021-06-23	$0.080	$0.080	USD	-	-	-	-
2021-05-26	$0.105	$0.105	USD	-	-	-	-
2021-05-20	$0.130	$0.130	USD	-	-	-	-
2021-05-17	$0.100	$0.100	USD	-	-	-	-
2021-05-14	$0.150	$0.150	USD	-	-	-	-
2021-05-13	$0.270	$0.270	USD	-	-	-	-
2021-05-06	$0.060	$0.060	USD	-	-	-	-
2021-05-04	$0.070	$0.070	USD	-	-	-	-
2021-05-03	$0.270	$0.270	USD	-	-	-	-
2021-04-30	$0.180	$0.180	USD	-	-	-	-
2021-03-30	$0.150	$0.150	USD	-	-	-	-
2021-03-29	$0.060	$0.060	USD	-	-	-	-
2021-03-24	$0.080	$0.080	USD	-	-	-	-
2021-03-12	$0.130	$0.130	USD	-	-	-	-
2021-03-04	$0.100	$0.100	USD	-	-	-	-
2021-03-01	$0.135	$0.135	USD	-	-	-	-
2021-02-26	$0.105	$0.105	USD	-	-	-	-
2021-02-12	$0.220	$0.220	USD	-	-	-	-
2021-02-11	$0.090	$0.090	USD	-	-	-	-
2021-02-09	$0.050	$0.050	USD	-	-	-	-
2021-02-04	$0.240	$0.240	USD	-	-	-	-
2021-02-02	$0.070	$0.070	USD	-	-	-	-
2021-01-29	$0.180	$0.180	USD	-	-	-	-
2020-12-30	$0.080	$0.080	USD	-	-	-	-
2020-12-28	$0.060	$0.060	USD	-	-	-	-
2020-11-30	$0.105	$0.105	USD	-	-	-	-
2020-11-19	$0.130	$0.130	USD	-	-	-	-
2020-11-16	$0.100	$0.100	USD	-	-	-	-
2020-11-12	$0.175	$0.175	USD	-	-	-	-
2020-11-09	$0.090	$0.090	USD	-	-	-	-
2020-11-06	$0.140	$0.140	USD	-	-	-	-
2020-11-05	$0.060	$0.060	USD	-	-	-	-
2020-11-03	$0.070	$0.070	USD	-	-	-	-
2020-10-30	$0.160	$0.160	USD	-	-	-	-
2020-10-22	$0.240	$0.240	USD	-	-	-	-
2020-09-29	$0.150	$0.150	USD	-	-	-	-
2020-09-28	$0.050	$0.050	USD	-	-	-	-
2020-09-25	$0.080	$0.080	USD	-	-	-	-
2020-09-02	$2.575	$2.575	USD	-	-	-	-
2020-08-31	$0.105	$0.105	USD	-	-	-	-
2020-08-28	$0.135	$0.135	USD	-	-	-	-
2020-08-26	$0.987	$0.987	USD	-	-	-	-
2020-08-20	$0.120	$0.120	USD	-	-	-	-
2020-08-17	$0.100	$0.100	USD	-	-	-	-
2020-08-13	$0.140	$0.140	USD	-	-	-	-
2020-08-11	$0.090	$0.090	USD	-	-	-	-
2020-08-06	$0.060	$0.060	USD	-	-	-	-
2020-07-31	$0.140	$0.140	USD	-	-	-	-
2020-07-28	$0.070	$0.070	USD	-	-	-	-
2020-07-17	$0.240	$0.240	USD	-	-	-	-
2020-06-29	$0.150	$0.150	USD	-	-	-	-
2020-06-25	$0.080	$0.080	USD	-	-	-	-
2020-06-03	$5.795	$5.795	USD	-	-	-	-
2020-05-29	$0.105	$0.105	USD	-	-	-	-
2020-05-21	$0.120	$0.120	USD	-	-	-	-
2020-05-18	$0.100	$0.100	USD	-	-	-	-
2020-05-14	$0.140	$0.140	USD	-	-	-	-
2020-05-11	$0.050	$0.050	USD	-	-	-	-
2020-05-07	$0.140	$0.140	USD	-	-	-	-
2020-05-05	$0.310	$0.310	USD	-	-	-	-
2020-04-30	$0.120	$0.120	USD	-	-	-	-
2020-04-29	$0.260	$0.260	USD	-	-	-	-
2020-04-28	$0.070	$0.070	USD	-	-	-	-
2020-04-17	$0.240	$0.240	USD	-	-	-	-
2020-03-30	$0.150	$0.150	USD	-	-	-	-
2020-03-26	$0.250	$0.250	USD	-	-	-	-
2020-03-25	$0.110	$0.110	USD	-	-	-	-
2020-03-13	$0.120	$0.120	USD	-	-	-	-
2020-03-06	$0.252	$0.252	USD	-	-	-	-
2020-03-02	$0.105	$0.105	USD	-	-	-	-
2020-02-28	$0.135	$0.135	USD	-	-	-	-
2020-02-25	$0.100	$0.100	USD	-	-	-	-
2020-02-18	$0.115	$0.115	USD	-	-	-	-
2020-02-13	$0.175	$0.175	USD	-	-	-	-
2020-02-07	$0.050	$0.050	USD	-	-	-	-
2020-02-06	$0.120	$0.120	USD	-	-	-	-
2020-02-04	$0.310	$0.310	USD	-	-	-	-
2020-01-31	$0.120	$0.120	USD	-	-	-	-
2020-01-30	$0.260	$0.260	USD	-	-	-	-
2020-01-28	$0.070	$0.070	USD	-	-	-	-
2020-01-23	$0.240	$0.240	USD	-	-	-	-
2020-01-16	$0.110	$0.110	USD	-	-	-	-
2020-01-09	$0.175	$0.175	USD	-	-	-	-
2019-12-30	$0.150	$0.150	USD	-	-	-	-
2019-12-27	$0.016	$0.016	USD	-	-	-	-
2019-12-26	$0.250	$0.250	USD	-	-	-	-
2019-12-24	$0.110	$0.110	USD	-	-	-	-

View the full dividend history for INDSX.

Kotak India Equity Fund Class II NMFQS:INDSX