INDAX
ALPS/Kotak India ESG-Inv
$17.65
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | India |
---|---|
Market Cap | 378.063M |
52 Week High | 17.85 |
52 Week Low | 14.006 |
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Key Data
Symbol | INDAX |
---|---|
Type | Mutual Fund |
Category | India |
Price | 17.65 |
Price Yesterday | 17.65 |
Market Cap | 378.06 |
YTD Return | 2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.014 |
Overview
52 Week High | 17.85 |
---|---|
52 Week Low | 14.01 |
Market Cap | 378.06M |
Shares Outstanding | 21.42M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 93.82% |
One Months | 1.44% |
Three Months | 12.35% |
Six Months | 21.71% |
Nine Months | 16.83% |
One Year | 23.32% |
Three Years | 6.98% |
Five Years | 9.23% |
Ten Years | 10.45% |
YTD | 12.35% |
Since Inception | 7.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.32% |
One Month | 0.11% |
Three Months | 2.86% |
Six Months | 10.14% |
Nine Months | 12.22% |
One Year | 22.99% |
Three Years | 22.30% |
Five Years | 55.30% |
Ten Years | 169.51% |
YTD | 2.86% |
Since Inception | 169.47% |
Yearly Returns
2024 | 2.86% |
---|---|
2023 | 16.77% |
2022 | -12.63% |
2021 | 26.39% |
2020 | 14.68% |
2019 | 8.40% |
2018 | -12.46% |
2017 | 39.73% |
2016 | 4.14% |
2015 | -3.39% |
Risk against SP-DA
Alpha | 0.61% |
---|---|
Beta | 0.69 |
Correlation | 84.12% |
Downside Deviation | 1.48% |
Coefficient of determination | 70.76% |
Standard Deviation | 2.76% |
Sharpe Ratio | -0.88 |
Sortino | -5.7 |
Treynor | 30.07 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -5.37 |