INFCX Performance — Kotak India Equity Fund, Class C
Data updated: 2026-09-25
INFCX returned −15.10% year to date and −18.99% over one year to Jul 2026. Over one year the fund trailed its India Equity category average: $100 grew to $81, against $95 for the category. Volatility over the past 12 months was 15.38% a year. In the 12 months to Jul 2026 the fund lost a net $98.7M, and assets reached $230.63M.
INFCX Growth of $100
What $100 invested in Kotak India Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | INFCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $81 | $95 |
| 3 years (Aug 2023 – Jul 2026) | $76 | $118 |
| 5 years (Aug 2021 – Jul 2026) | $61 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $68 | $170 |
INFCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.10% |
| 1 year | −18.99% |
3- and 5-year figures withheld: disagrees with sibling classes.
INFCX Annual Returns
Calendar-year total returns of Kotak India Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.10% |
| 2025 | −10.07% |
| 2024 | −2.02% |
| 2023 | +3.11% |
| 2022 | −23.00% |
| 2021 | +11.63% |
| 2020 | +1.13% |
| 2019 (Aug–Dec) | +1.39% |
INFCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.1% | −0.8% | −13.0% | +4.2% | −2.4% | +1.0% | +1.9% | — | — | — | — | — |
| 2025 | −5.2% | −7.2% | +5.5% | +3.6% | +0.6% | +2.4% | −4.9% | −2.4% | −1.8% | +1.1% | +0.4% | −2.0% |
| 2024 | +0.4% | +0.2% | −0.2% | +0.7% | +0.2% | +5.5% | +0.1% | −0.1% | +1.4% | −6.4% | +0.4% | −3.8% |
| 2023 | −1.4% | −3.9% | −0.1% | +1.1% | +1.3% | +3.7% | +1.0% | −1.8% | −0.5% | −3.6% | +4.4% | +3.1% |
| 2022 | −1.7% | −7.0% | +0.1% | −4.0% | −6.2% | −6.2% | +6.6% | 0.0% | −4.7% | +1.4% | +3.2% | −6.3% |
| 2021 | −1.0% | +4.3% | +1.8% | −3.4% | +5.7% | +0.1% | +1.9% | +6.4% | −1.4% | −1.6% | −3.4% | +2.2% |
| 2020 | 0.0% | −5.9% | −28.8% | +11.5% | −3.9% | +7.6% | +7.4% | +4.2% | +0.7% | +0.4% | +8.2% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −4.6% | +4.4% | +2.8% | −0.8% | −0.1% |
INFCX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.38%
- Best month: +4.25% (Apr 2026)
- Worst month: −12.97% (Mar 2026)
INFCX Fund Flows
Monthly money in and out of Kotak India Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$98.7M
- 12-month gross sales (incl. reinvestments): $42.2M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $59K | $945K | −$886K |
| Jun 2026 | $237K | $63.7M | −$63.5M |
| May 2026 | $254K | $58.6M | −$58.3M |
| Apr 2026 | $807K | $1.7M | −$871K |
| Mar 2026 | $1.9M | $2.0M | −$84K |
| Feb 2026 | $1.9M | $1.0M | $820K |
| Jan 2026 | $3.3M | $5.6M | −$2.3M |
| Dec 2025 | $21.4M | $1.9M | $19.6M |
| Nov 2025 | $1.1M | $1.3M | −$211K |
| Oct 2025 | $1.9M | $1.8M | $113K |
| Sep 2025 | $1.4M | $981K | $460K |
| Aug 2025 | $7.9M | $1.4M | $6.5M |
INFCX Assets Under Management
Net assets of Kotak India Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $230.63M |
| 2026-04-30 | $347.98M |
| 2026-01-31 | $374.49M |
| 2025-10-31 | $395.25M |
| 2025-07-31 | $387.48M |
| 2025-04-30 | $379.85M |
| 2025-01-31 | $366.03M |
| 2024-10-31 | $396.62M |
| 2024-07-31 | $404.59M |
| 2024-04-30 | $387.91M |
| 2024-01-31 | $371.53M |
| 2023-10-31 | $318.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.