ALPS/Kotak India ESG Fund (INDAX)
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.
Fund Info
| ISIN | US3176094510 |
|---|---|
| CUSIP | 317609451 |
| Issuer | ALPS |
| Inception Date | Feb 13, 2011 |
| Category | Asia Pacific Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The ALPS/Kotak India ESG Fund has a high expense ratio of 1.33%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: INDAX vs. FRIN.L, INDAX vs. SPHD, INDAX vs. SPY, INDAX vs. ^GSPC, INDAX vs. FLIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS/Kotak India ESG Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS/Kotak India ESG Fund had a return of 3.96% year-to-date (YTD) and 24.40% in the last 12 months. Over the past 10 years, ALPS/Kotak India ESG Fund had an annualized return of 10.54%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.96% | 6.33% |
| 1 month | 2.35% | -2.81% |
| 6 months | 14.40% | 21.13% |
| 1 year | 24.40% | 24.56% |
| 5 years (annualized) | 9.58% | 11.55% |
| 10 years (annualized) | 10.54% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.46% | 1.26% | 0.91% | |||||||||
| 2023 | 0.60% | -2.57% | 5.51% | 4.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ALPS/Kotak India ESG Fund(INDAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS/Kotak India ESG Fund (INDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS/Kotak India ESG Fund granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.25 | $0.98 | $0.00 | $0.17 | $0.80 | $0.41 | $0.14 | $1.61 | $0.55 | $0.01 |
Dividend yield | 4.26% | 4.43% | 1.64% | 5.48% | 0.00% | 1.30% | 6.55% | 2.79% | 1.32% | 15.14% | 4.35% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/Kotak India ESG Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2013 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS/Kotak India ESG Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS/Kotak India ESG Fund was 43.98%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current ALPS/Kotak India ESG Fund drawdown is 1.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.98% | Jan 24, 2018 | 544 | Mar 23, 2020 | 179 | Dec 4, 2020 | 723 |
| -37.16% | Apr 7, 2011 | 601 | Aug 28, 2013 | 177 | May 13, 2014 | 778 |
| -28.09% | Mar 4, 2015 | 248 | Feb 25, 2016 | 134 | Sep 6, 2016 | 382 |
| -22.76% | Jan 13, 2022 | 108 | Jun 17, 2022 | 367 | Dec 4, 2023 | 475 |
| -13.24% | Oct 6, 2016 | 58 | Dec 28, 2016 | 38 | Feb 23, 2017 | 96 |
Volatility
Volatility Chart
The current ALPS/Kotak India ESG Fund volatility is 2.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.