ALPS|Kotak India Growth I

The investment seeks to achieve long-term capital appreciation.
The fund will invest at least 80% of its net assets in equity and equity-linked securities of "Indian companies." It intends to invest in the equity securities of Indian companies by investing in shares of a wholly owned, collective investment vehicle (the "Portfolio"), registered with and regulated by the Mauritius Financial Services Commission. Investment by the Portfolio is a tax efficient method of investing in Indian companies.

Key stats

Management firm  ALPS
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  ALPS
Fund currency  USD
Launch Date  2011-02-14
ISIN  US3176094361
SEDOL  B64W7F7
Manager 1 Name  Nitin Jain
Fund Strategy  India Equity
Benchmark  MSCI India NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  10.94%
Return - 2 Months  16.88 %
Return - 3 Months  11.18%
Return - 6 Months  26.82 %
Return - 9 months  18.90 %
Return - 12 Months  11.42%
Annualized return 24 months  8.40 %
Annualized return 36 months  -0.74 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.33%
Return YTD  11.18%

Ratings

Morning Star Rating Date   2014-03-31

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.25 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  ALPS
Contact Address 2  1290 Broadway, Suite 1100
Contact Address 3  Denver, CO 80203
Contact city  Denver
Contact country  United States
Fund Admin Group  ALPS
Web Address  www.alpsfunds.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-04-22
Pre-tax nav  10.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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