Morningstar

Kotak India Equity Fund Class A INAAX

Morningstar Medalist Rating
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Medalist Rating as of See ALPS Investment Hub
  • NAV / 1-Day Return $13.62  /  +0.22 %
  • Fund Size $146.7M
  • Adjusted Expense Ratio 1.280%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category India Equity
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.95%
  • Turnover Ratio 53%
NAV and 1-Day Return as of

Morningstar’s Analysis INAAX

Will INAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kotak India Equity Fund Class A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings INAAX

More INAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ICICI Bank Ltd ADR

9.14 21M
Financial Services

Reliance Industries Ltd

6.19 14M
Energy

Bharti Airtel Ltd

4.90 11M
Communication Services

Bajaj Finance Ltd

4.90 11M
Financial Services

Tata Motors Ltd

4.21 10M
Consumer Cyclical

Eternal Ltd

3.64 8M
Consumer Cyclical

Cognizant Technology Solutions Corp Class A

3.44 8M
Technology

InterGlobe Aviation Ltd

3.43 8M
Industrials

Max Healthcare Institute Ltd Ordinary Shares

3.29 8M
Healthcare

Coforge Ltd

3.24 7M
Technology

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