INFCX Mutual Fund

NAV$11.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.97%
Dividend Yield (Current)
7.27%
Holdings
40
Inception Date
Feb 14, 2011
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-11.88%
1 Year-14.87%
3 Year+2.35%
5 Year+2.16%
10 Year+6.25%

Asset Allocation

Stocks: 100.00%

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)
7.27%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

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INFCX Mutual Fund Overview

INFCX Mutual Fund (Kotak India Equity Fund Class C) is managed by Alps Funds with $1.5M in net assets. INFCX expense ratio is 1.97%, holding 40 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-02-14.

INFCX performance shows a YTD return of -11.88%. The 1-year return is -14.87% and the 5-year return is 2.16%. INFCX dividend yield stands at 7.27%, paid annually.

INFCX 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 INFCX holdings, sector breakdown, or dividend history.

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