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Alps / Kotak India Esg Fund - Class I: (MF: INDIX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$18.44 USD
+0.05 (0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.18 | 83 |
| 3 months | 13.53 | 2 |
| 6 months | -0.83 | 90 |
| 1 Year | 6.29 | 79 |
| 3 Year | 10.30 | 18 |
| 5 Year | 17.52 | 4 |
| 10 Year | 8.39 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.88 |
| 5 Year | 18.13 |
| 10 Year | 7.40 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.08 | NA | NA | NA |
| 2024 | 3.73 | 9.88 | 4.69 | -6.76 |
| 2023 | -2.25 | 9.73 | 1.92 | 7.19 |
| 2022 | -5.45 | -12.74 | 4.84 | 1.33 |
| 2021 | 8.57 | 5.44 | 10.38 | 0.35 |
| 2020 | -30.75 | 18.92 | 16.27 | 19.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.18 | 11.26 | 17.18 | -12.35 | 26.83 | 14.59 | 8.55 | -12.15 | 40.14 | 4.29 | -3.03 |
| % Total Return Rel to Index | -8.10 | 3.89 | 1.47 | 2.91 | 21.86 | 5.33 | -7.35 | 2.12 | 18.57 | 2.80 | -3.46 |
| % Total Return Rel to Peer | -4.16 | 1.78 | 17.96 | 10.66 | 33.12 | -14.06 | -11.87 | 3.56 | 2.06 | 1.95 | 0.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.07 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.35 | 0.34 | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.60 | 0.76 | 0.25 | 0.54 | 0.00 | 0.16 | 0.79 | 0.41 | 0.14 | 1.60 |
| Expense Ratio | 0.00 | 0.93 | 1.00 | 1.00 | 1.00 | 1.06 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%