INDIX — ALPS | Kotak India Growth Fund
Data updated: 2026-06-22
INDIX — ALPS | Kotak India Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $347.98M AUM · 0.93% expense ratio · -10.1% 1-yr return. From SEC regulatory filings.
INDIX Fund Overview
INDIX — ALPS | Kotak India Growth Fund is a US mutual fund managed by Financial Investors Trust, categorised as Emerging Markets Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Emerging Markets Financials Equity
- Assets under management: $347.98M
- 1-year return: -10.1%
- Ticker: INDIX
- SEC CIK: 0000915802
- SEC series ID: S000030224
- Share class ID: C000093017
INDIX Holdings
Top 10 holdings of ALPS | Kotak India Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Icici Bank Ltd | 7.33% |
| Reliance Industries Ltd | 7.26% |
| Bharti Airtel Ltd | 4.74% |
| Bajaj Finance Ltd | 4.07% |
| Shriram Finance Ltd | 4.03% |
| Cognizant Technology Solutions Corp | 3.28% |
| Max Healthcare Institute Ltd | 3.21% |
| Uno Minda Ltd | 3.15% |
| Mahindra & Mahindra Ltd | 3.09% |
| Bharat Electronics Ltd | 3.04% |
INDIX Portfolio Allocation
Asset-class allocation of ALPS | Kotak India Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
INDIX Performance
Total returns for INDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.7% |
| 1 year | -10.1% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 4.3% |
INDIX Risk Information
Risk metrics for INDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
INDIX Costs and Fees
INDIX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 53%
- Brokerage commissions: 12.07 bps of average net assets (SEC N-CEN)
INDIX Cashflows
Over the 12 months to 2026-04, ALPS | Kotak India Growth Fund had net inflows of $26.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$871.06K |
| 2026-03 | −$84.32K |
| 2026-02 | $819.52K |
| 2026-01 | −$2.30M |
| 2025-12 | $19.58M |
| 2025-11 | −$210.54K |
INDIX Debt Constituents
No individual debt constituents are reported in ALPS | Kotak India Growth Fund's latest SEC N-PORT filing.
INDIX Prospectus and SEC Filings
Official ALPS | Kotak India Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.