INFCX Mutual Fund

INFCX Mutual Fund

NAV$11.81
See how much of INFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.97%
Dividend Yield (Current)
5.75%
Holdings
38
Inception Date
Feb 14, 2011
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-14.72%
1 Year-12.28%
3 Year+3.43%
5 Year+0.66%
10 Year+5.79%

Asset Allocation

Stocks: 100.00%
See how much of INFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 38 holdings for INFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.75%
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 $1.1M in net assets. INFCX expense ratio is 1.97%, holding 38 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-02-14.

INFCX performance shows a YTD return of -14.72%. The 1-year return is -12.28% and the 5-year return is 0.66%. INFCX dividend yield stands at 5.75%.

INFCX 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 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.