Class Inv
Fund Stats as of 05/18/2018
Symbol INDAX
ISIN US3176094510
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 451
Fund Type Open End Fund
NAV $13.59
NAV Change $-0.19
Expenses as of 02/28/2018
Total Expense Ratio3.05%
What You Pay2.00%
Class C
Fund Stats as of 05/18/2018
Symbol INFCX
ISIN US3176094445
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 444
Fund Type Open End Fund
NAV $12.91
NAV Change $-0.18
Expenses as of 02/28/2018
Total Expense Ratio3.69%
What You Pay2.60%
Class I
Fund Stats as of 05/18/2018
Symbol INDIX
ISIN US3176094361
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 436
Fund Type Open End Fund
NAV $13.95
NAV Change $-0.19
Expenses as of 02/28/2018
Total Expense Ratio2.65%
What You Pay1.60%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Why India?

  • Ranked 7th largest economy by nominal Gross Domestic Product1
  • Ranks 8th on global market cap2
  • Ranks 2nd in working age population; 66% is in working age3
  • 275 million estimated smart phone users4

Why Kotak?

  • Kotak serves more than 10 million customers and manages and advises more than $28 billion in assets
  • Kotak is a constituent of the NIFTY 50, a main-line index comprised of the top 50 companies in India. Kotak Bank shares are part of BSE Sensex.
  • Kotak is one of the first few private firms qualified to manage pension funds in India

Why ALPS | Kotak India Growth Fund?

    The ALPS Kotak India Growth Fund attempts to capitalize on the India growth story by investing predominantly in large cap blue chip companies which the sub-advisor believes are business leaders in their space, while maintaining the flexibility to opportunistically take exposure in mid & small cap stocks.

All-Cap Universe

ALPS Kotak India Growth Fund

Diversification does not protect against loss in a declining market.

1 IMF, December 2017

2 Bloomberg, December 2017

3 World Bank, December 2017

4 Kotak Institutional Equities, December 2017

Investment Objective

The Fund seeks to achieve long-term capital appreciation.

Investment Approach

The Funds’ investment approach is a direct corollary of the India growth story and seeks growth opportunities across key investment themes.

Investment Philosophy

The Fund adopts a combination of top-down sector driven and bottom-up stock selection approaches using the Business, Management & Valuation model.

Business

  • Competition
  • Size of Business
  • Economics of Business
  • Scalability of Business
  • Sustainability of Business

Management

  • Vision
  • Execution Engine
  • Growth Orientation
  • Corporate Governance

Valuation

  • Price Relative to Value Should be Reasonable