Alpskotak India Growth Fund Quote
| INAAX Fund | USD 19.64 0.21 1.08% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Alps/kotak India is trading at 19.64 as of the 25th of November 2024; that is 1.08% up since the beginning of the trading day. The fund's open price was 19.43. Alps/kotak India has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Alpskotak India Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent 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. More on Alpskotak India Growth
Moving together with Alps/kotak Mutual Fund
| 1.0 | INFCX | Alpskotak India Growth | PairCorr |
| 1.0 | INDAX | Alpskotak India Growth | PairCorr |
| 1.0 | INDIX | Alpskotak India Growth | PairCorr |
| 1.0 | INDSX | Financial Investors Trust | PairCorr |
Moving against Alps/kotak Mutual Fund
Alps/kotak Mutual Fund Highlights
| Thematic Idea | Large Growth Funds (View all Themes) |
| Fund Concentration | ALPS Funds, Large Growth Funds, India Equity Funds, Large Growth Funds, India Equity, ALPS, Large Growth, India Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Alpskotak India Growth [INAAX] is traded in USA and was established 25th of November 2024. Alps/kotak India is listed under ALPS category by Fama And French industry classification. The fund is listed under India Equity category and is part of ALPS family. The entity is thematically classified as Large Growth Funds. This fund currently has accumulated 386.54 M in assets under management (AUM) with no minimum investment requirementsAlpskotak India Growth is currently producing year-to-date (YTD) return of 13.43%, while the total return for the last 3 years was 5.77%.
Check Alps/kotak India Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alps/kotak Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alps/kotak Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpskotak India Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Alpskotak India Growth Risk Profiles
| Mean Deviation | 0.6881 | |||
| Standard Deviation | 0.8964 | |||
| Variance | 0.8034 | |||
| Risk Adjusted Performance | (0) |
Alps/kotak India Against Markets
Other Information on Investing in Alps/kotak Mutual Fund
Alps/kotak India financial ratios help investors to determine whether Alps/kotak Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/kotak with respect to the benefits of owning Alps/kotak India security.
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