Class I
Fund Stats as of 12/12/2018
Symbol INDIX
ISIN US3176094361
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 436
Fund Type Open End Fund
NAV $11.98
NAV Change $0.19
Expenses as of 02/28/2018
Total Expense Ratio2.65%
What You Pay1.60%
Class Inv
Fund Stats as of 12/12/2018
Symbol INDAX
ISIN US3176094510
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 451
Fund Type Open End Fund
NAV $11.63
NAV Change $0.19
Expenses as of 02/28/2018
Total Expense Ratio3.05%
What You Pay2.00%
Class A
Fund Stats as of 12/12/2018
Symbol INAAX
ISIN US31761R2452
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 245
Fund Type Open End Fund
NAV $11.62
NAV Change $0.18
Expenses as of 06/12/2018
Total Expense Ratio3.05%
What You Pay2.00%
Class C
Fund Stats as of 12/12/2018
Symbol INFCX
ISIN US3176094445
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 444
Fund Type Open End Fund
NAV $10.96
NAV Change $0.18
Expenses as of 02/28/2018
Total Expense Ratio3.69%
What You Pay2.60%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Resource Library  

Top 10 Fund Holdings as of 10/31/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
HDFC Bank Ltd.HDFCB IN8.95%
Infosys Ltd.INFO IN5.95%
ICICI Bank Ltd.ICICIBCI4.74%
Reliance Industries Ltd.RIL IN4.22%
ITC Ltd.ITC IN3.97%
Housing Development Finance Corp. Ltd.HDFC IN3.57%
Tata Consultancy Services Ltd.TCS IN3.09%
Axis Bank Ltd.AXSB IN2.70%
Larsen & Toubro Ltd.LT IN2.55%
Maruti Suzuki India Ltd.MSIL IN2.48%
Total 42.22%
Security
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
ITC Ltd.
Housing Development Finance Corp. Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Total Net Assets