INAAX Mutual Fund

INAAX Mutual Fund

NAV$13.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.28%
Dividend Yield (Current)
5.03%
Holdings
38
Inception Date
Jun 12, 2018
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-14.18%
1 Year-11.54%
3 Year+4.29%
5 Year+1.49%
10 Year+6.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)9.13%
RELIANCE:MBReliance Industries Ltd6.19%
BHARTIARTL:MBBharti Airtel Ltd4.90%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000004.90%
TMCV:MBTata Motors Ltd /New4.21%
Top 10 Concentration: 46.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
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 $2.8M in net assets. INAAX expense ratio is 1.28%, holding 38 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2018-06-12.

INAAX performance shows a YTD return of -14.18%. The 1-year return is -11.54% and the 5-year return is 1.49%. INAAX dividend yield stands at 5.03%.

INAAX top holdings include Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) (9.1%), Reliance Industries Ltd (6.2%), Bharti Airtel Ltd (4.9%), Bajaj Finance Ltd /Inr/ 0.00000000 (4.9%), Tata Motors Ltd /New (4.2%). 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.