INFCX — ALPS | Kotak India Growth Fund
Data updated: 2026-06-22
INFCX — ALPS | Kotak India Growth Fund. Emerging Markets Mid Cap Blend / Core Financials Equity · $347.98M AUM. Holdings, fees, performance and SEC filings.
INFCX Fund Overview
INFCX — ALPS | Kotak India Growth Fund is a US mutual fund managed by Financial Investors Trust, categorised as Emerging Markets Mid Cap Blend / Core 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 Mid Cap Blend / Core Financials Equity
- Assets under management: $347.98M
- 1-year return: -21.0%
- Ticker: INFCX
- SEC CIK: 0000915802
- SEC series ID: S000030224
- Share class ID: C000093016
INFCX 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% |
INFCX 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% |
INFCX Performance
Total returns for INFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.5% |
| 1 year | -21.0% |
| 3 years (annualised) | -7.1% |
| 5 years (annualised) | -8.3% |
INFCX Risk Information
Risk metrics for INFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
INFCX Costs and Fees
INFCX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 1.97%
- Portfolio turnover: 53%
- Brokerage commissions: 12.07 bps of average net assets (SEC N-CEN)
INFCX 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 |
INFCX Debt Constituents
No individual debt constituents are reported in ALPS | Kotak India Growth Fund's latest SEC N-PORT filing.
INFCX Prospectus and SEC Filings
Official ALPS | Kotak India Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-09-02
- Prospectus supplement (497) — filed 2025-03-04
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.