INAAX Mutual Fund

NAV$13.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.28%
Dividend Yield (Current)
6.34%
Holdings
40
Inception Date
Jun 12, 2018
Fund Family
Alps Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-13.11%
1 Year-14.10%
3 Year+3.19%
5 Year+2.99%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.06.92%
RELIANCE:MBReliance Industries6.76%
IBN:MBIcici Bank Ltd. Sponsored Adr6.53%
CTSHCognizant Technology Solutions Corp. Class A4.73%
SHMF:MBShriram Finance Limited4.37%
Top 10 Concentration: 46.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

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INAAX Mutual Fund Overview

INAAX Mutual Fund (Kotak India Equity Fund Class A) is managed by Alps Funds with $3.8M in net assets. INAAX expense ratio is 1.28%, holding 40 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-06-12.

INAAX performance shows a YTD return of -13.11%. The 1-year return is -14.10% and the 5-year return is 2.99%. INAAX dividend yield stands at 6.34%, paid annually.

INAAX top holdings include Hdfc Bank Limited Common Stock Inr1.0 (6.9%), Reliance Industries (6.8%), Icici Bank Ltd. Sponsored Adr (6.5%), Cognizant Technology Solutions Corp. Class A (4.7%), Shriram Finance Limited (4.4%). View all INAAX holdings, sector breakdown, or dividend history.

INAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.