INAAX Mutual Fund

INAAX Mutual Fund

NAV$13.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.28%
Dividend Yield (Current)
6.07%
Holdings
38
Inception Date
Jun 12, 2018
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.85%
1 Year-8.01%
3 Year+3.48%
5 Year+2.66%
10 Year+6.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ICICIBANK:MBIcici Bank Ltd9.07%
RELIANCE:MBReliance Industries Ltd6.35%
BHARTIARTL:MBBharti Airtel Ltd. [bharti]4.77%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000004.47%
SHFL:MBShriram Finance Ltd4.35%
Top 10 Concentration: 47.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INAAX Mutual Fund Overview

INAAX Mutual Fund (Kotak India Equity Fund Class A) is managed by Alps Funds with $3.2M in net assets. INAAX expense ratio is 1.28%, holding 38 positions across sectors including Health Care, Information Technology. Inception date: 2018-06-12.

INAAX performance shows a YTD return of -8.85%. The 1-year return is -8.01% and the 5-year return is 2.66%. INAAX dividend yield stands at 6.07%, paid annually.

INAAX top holdings include Icici Bank Ltd (9.1%), Reliance Industries Ltd (6.3%), Bharti Airtel Ltd. [bharti] (4.8%), Bajaj Finance Ltd /Inr/ 0.00000000 (4.5%), Shriram Finance Ltd (4.3%). Go to all INAAX holdings, INAAX sectors, or INAAX dividends.

INAAX can be compared against other funds. Use INAAX overlap to find shared positions, or INAAX vs another fund for a side-by-side view. INAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.