INFCX Mutual Fund

INFCX Mutual Fund

NAV$11.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.97%
Dividend Yield (Current)
6.97%
Holdings
38
Inception Date
Feb 14, 2011
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.33%
1 Year-8.79%
3 Year+2.64%
5 Year+1.82%
10 Year+5.87%

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)
6.97%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

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 38 positions across sectors including Health Care, Information Technology. Inception date: 2011-02-14.

INFCX performance shows a YTD return of -9.33%. The 1-year return is -8.79% and the 5-year return is 1.82%. INFCX dividend yield stands at 6.97%, paid annually.

INFCX 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 INFCX holdings, INFCX sectors, or INFCX dividends.

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