ALPS Advised Funds > Financial Investors Trust
ALPS | Kotak India ESG Fund
$366.69M
Avg Monthly Net Assets
$407.98M
Total Assets
$3.38M
Total Liabilities
$404.59M
Net Assets
ALPS | Kotak India ESG Fund is a Mutual Fund in Financial Investors Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has five share classes
and monthly net assets of $366.69M.
On September 27th, 2024 it reported 42 holdings, the largest
being Reliance Industries Ltd (7.4%), Icici Bank Ltd (5.8%) and Axis Bank Ltd (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000200962 | INAAX | |
| Class C | C000093016 | INFCX | |
| Class I | C000093017 | INDIX | |
| Class II | C000215313 | INDSX | |
| Investor Shares | C000093015 | INDAX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Apollo Pipes, Ltd. (Apollo Pipes Ltd) | Long | Equity-common | IN | $4M | 564K | 1.06 |
| Apollo Tyres, Ltd. (Apollo Tyres Ltd) | Long | Equity-common | IN | $9M | 1M | 2.24 |
| Ashok Leyland, Ltd. (Ashok Leyland Ltd) | Long | Equity-common | IN | $8M | 3M | 2.00 |
| Axis Bank, Ltd. (Axis Bank Ltd) | Long | Equity-common | IN | $23M | 2M | 5.59 |
| Bharat Electronics, Ltd. (Bharat Electronics Ltd) | Long | Equity-common | IN | $6M | 2M | 1.43 |
| Bharti Airtel, Ltd. (Bharti Airtel Ltd) | Long | Equity-common | IN | $19M | 1M | 4.65 |
| Bharti Airtel, Ltd. (Bharti Airtel Ltd) | Long | Equity-common | IN | $1M | 79K | 0.25 |
| Bikaji Foods International, Ltd. (Bikaji Foods International Ltd) | Long | Equity-common | IN | $2M | 193K | 0.41 |
| Brigade Enterprises, Ltd. (Brigade Enterprises Ltd) | Long | Equity-common | IN | $8M | 500K | 1.86 |
| Carborundum Universal, Ltd. (Carborundum Universal Ltd) | Long | Equity-common | IN | $10M | 497K | 2.53 |
| Century Plyboards India, Ltd. (Century Plyboards India Ltd) | Long | Equity-common | IN | $5M | 547K | 1.15 |
| Cipla, Ltd. (Cipla Ltd/india) | Long | Equity-common | IN | $6M | 338K | 1.54 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $15M | 201K | 3.77 |
| Exide Industries, Ltd. (Exide Industries Ltd) | Long | Equity-common | IN | $840K | 134K | 0.21 |
| Fortis Healthcare, Ltd. (Fortis Healthcare Ltd) | Long | Equity-common | IN | $12M | 2M | 2.89 |
| Godrej Consumer Products, Ltd. (Godrej Consumer Products Ltd) | Long | Equity-common | IN | $10M | 560K | 2.39 |
| Goldman Sachs Financial Square Government Fund - Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 1.48 |
| HDFC Bank, Ltd. (Hdfc Bank Ltd) | Long | Equity-common | IN | $16M | 813K | 3.88 |
| HDFC Bank, Ltd. (Hdfc Bank Ltd) | Long | Equity-common | IN | $4M | 63K | 0.93 |
| ICICI Bank, Ltd. (Icici Bank Ltd) | Long | Equity-common | IN | $23M | 800K | 5.76 |
| ICICI Bank, Ltd. (Icici Bank Ltd) | Long | Equity-common | IN | $10M | 680K | 2.45 |
| ICICI Lombard General Insurance Co., Ltd. (Icici Lombard General Insurance Co Ltd) | Long | Equity-common | IN | $9M | 374K | 2.22 |
| Indus Towers, Ltd. (Indus Towers Ltd) | Long | Equity-common | IN | $7M | 1M | 1.63 |
| IndusInd Bank, Ltd. (Indusind Bank Ltd) | Long | Equity-common | IN | $10M | 557K | 2.36 |
| Infosys, Ltd. (Infosys Ltd) | Long | Equity-common | IN | $12M | 556K | 3.04 |
| InterGlobe Aviation, Ltd. (Interglobe Aviation Ltd) | Long | Equity-common | IN | $13M | 241K | 3.19 |
| Larsen & Toubro, Ltd. (Larsen & Toubro Ltd) | Long | Equity-common | IN | $20M | 436K | 4.92 |
| Max Financial Services, Ltd. (Max Financial Services Ltd) | Long | Equity-common | IN | $9M | 690K | 2.27 |
| Max Healthcare Institute, Ltd. (Max Healthcare Institute Ltd) | Long | Equity-common | IN | $10M | 881K | 2.40 |
| Nestle India, Ltd. (Nestle India Ltd) | Long | Equity-common | IN | $8M | 275K | 2.00 |
| Oberoi Realty, Ltd. (Oberoi Realty Ltd) | Long | Equity-common | IN | $4M | 186K | 1.03 |
| Power Grid Corp. of India, Ltd. (Power Grid Corp Of India Ltd) | Long | Equity-common | IN | $9M | 2M | 2.15 |
| PVR Inox, Ltd. (Pvr Inox Ltd) | Long | Equity-common | IN | $5M | 292K | 1.30 |
| Reliance Industries, Ltd. (Reliance Industries Ltd) | Long | Equity-common | IN | $30M | 829K | 7.38 |
| Sobha Developers, Ltd. (Sobha Ltd) | Long | Equity-common | IN | $6M | 290K | 1.54 |
| Sobha, Ltd. (Sobha Ltd) | Long | Equity-common | IN | $452K | 41K | 0.11 |
| Sun Pharmaceutical Industries, Ltd. (Sun Pharmaceutical Industries Ltd) | Long | Equity-common | IN | $12M | 564K | 2.87 |
| Tech Mahindra, Ltd. (Tech Mahindra Ltd) | Long | Equity-common | IN | $11M | 582K | 2.68 |
| Thermax, Ltd. (Thermax Ltd) | Long | Equity-common | IN | $8M | 131K | 1.97 |
| UltraTech Cement, Ltd. (Ultratech Cement Ltd) | Long | Equity-common | IN | $13M | 92K | 3.24 |
| UNO Minda, Ltd. (Uno Minda Ltd) | Long | Equity-common | IN | $10M | 780K | 2.40 |
| Zomato, Ltd. (Zomato Ltd) | Long | Equity-common | IN | $15M | 5M | 3.66 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Jerry Rutledge
Mary K. Anstine
Jeremy Deems
Michael "Ross" Shell
Transfer Agents
ALPS Fund Services, Inc
Pricing Services
ICE Data Pricing & Reference Data, LLC
REFINITIV US LLC
Bloomberg Global Markets Services LLC
Custodians
CLEARSTREAM BANKING AG
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BK LONDON - CREST
CANADA SELF CUSTODY - CDSX
SKANDINAVISKA ENSKILDA BANKEN AB
STATE STREET BANK AND TRUST COMPANY
ROYAL BANK OF CANADA
HSBC BANK AUSTRALIA LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
State Street Bank and Trust
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK N.A.
UBS SWITZERLAND AG
BNP PARIBAS SECURITIES SERVICES, GR
STANDARD CHARTERED BANK GHANA PLC
HONGKONG AND SHANGHAI BANKING CORPO
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
Firstrand Bank Ltd
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK EUROPE PLC
INTESA SANPAOLO SPA
THE HONGKONG AND SHANGHAI BANKING C
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS Fund Services, Inc.
Brokers
UBS SECURITIES LLC
NUMIS SECURITIES INC.
JONESTRADING
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC