Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
ALPS/Kotak India ESG I INDIX
- NAV / 1-Day Return 20.90 / +0.14 %
- Total Assets 409.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 24%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis INDIX
Will INDIX 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 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Reliance Industries Ltd | 7.38 | 29.9 Mil | Energy |
ICICI Bank Ltd ADR | 5.75 | 23.3 Mil | Financial Services |
Axis Bank Ltd | 5.59 | 22.6 Mil | Financial Services |
Larsen & Toubro Ltd | 4.92 | 19.9 Mil | Industrials |
Bharti Airtel Ltd | 4.65 | 18.8 Mil | Communication Services |
HDFC Bank Ltd | 3.88 | 15.7 Mil | Financial Services |
Cognizant Technology Solutions Corp Class A | 3.76 | 15.2 Mil | Technology |
Zomato Ltd | 3.66 | 14.8 Mil | Consumer Cyclical |
UltraTech Cement Ltd | 3.23 | 13.1 Mil | Basic Materials |
InterGlobe Aviation Ltd | 3.19 | 12.9 Mil | Industrials |