INAAX Mutual Fund

INAAX Mutual Fund

NAV$14.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.28%
Dividend Yield (Current)
6.16%
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+3.47%
5 Year+2.97%
10 Year+6.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.06.92%
RELIANCE:MBReliance Industries Ltd6.76%
IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)6.53%
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)
6.16%
Frequency
Annually
Latest Distribution
$0.98
-

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 $3.5M in net assets. INAAX expense ratio is 1.28%, holding 38 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 2.97%. INAAX dividend yield stands at 6.16%, paid annually.

INAAX top holdings include Hdfc Bank Limited Common Stock Inr1.0 (6.9%), Reliance Industries Ltd (6.8%), Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) (6.5%), Cognizant Technology Solutions Corp. Class A (4.7%), Shriram Finance Limited (4.4%). 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.