Category Average Return | % | 5.8% | 14.5% |
Fund Name | Ticker | Summary | 2025 | 2024 | 2023 |
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ALPS-Kotak India Growth Fund + | INAAX | 0% | 11.6% | 11.9% | |
The fund seeks capital appreciation in the long term by investing in companies across any size located in India. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. According to the investment team, Indian companies are those that are organized under the laws of, or maintain their principal place of business in, or for which the principal trading market for their securities is in India, or derive 50% or more of their total revenue or profit from either goods or services produced or sales made in India, or have 50% or more of their assets in India. Next, the research team focuses on companies that are sector and market leaders in their respective segments, or that are estimated to trade at a discount to their intrinsic value. In addition, the team looks for operational and financial improvement in companies due to expansion in their business cycles. Other attributes that the team considers are a company’s ability to sustain high growth, develop nascent business segments and operate successfully in niche segments with scale-up potential. Then the team prefers companies that are estimated to deliver and unlock value in the long term as a result of innovation and IPR development, and due to strategic sale, management change, deregulation, economic legislation and reform. Also, the research team employs a top-down analysis to review the Indian and global economy to identify potential investment opportunities across industries. The research process is driven by fundamental analysis of one stock at a time. The team prefers companies whose future earnings power is not reflected in their current valuations Then the team favors companies that have competitive advantages through leading-edge products, intellectual property, product positioning, unique market niches, brand identity, excellent management teams, balance sheet strength, above average or rising margins and superior returns on capital invested. In selecting securities for the portfolio, the team reviews a company’s financial strength, expertise of management, growth potential within the industry, and the growth potential of the industry itself. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests a substantial portion of its net assets in the financials sector. |
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ALPS-Kotak India Growth Fund | INFCX | 0% | -2.3% | 10.5% | |
The fund seeks capital appreciation in the long term by investing in companies across any size located in India. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. According to the investment team, Indian companies are those that are organized under the laws of, or maintain their principal place of business in, or for which the principal trading market for their securities is in India, or derive 50% or more of their total revenue or profit from either goods or services produced or sales made in India, or have 50% or more of their assets in India. Next, the research team focuses on companies that are sector and market leaders in their respective segments, or that are estimated to trade at a discount to their intrinsic value. In addition, the team looks for operational and financial improvement in companies due to expansion in their business cycles. Other attributes that the team considers are a company’s ability to sustain high growth, develop nascent business segments and operate successfully in niche segments with scale-up potential. Then the team prefers companies that are estimated to deliver and unlock value in the long term as a result of innovation and IPR development, and due to strategic sale, management change, deregulation, economic legislation and reform. Also, the research team employs a top-down analysis to review the Indian and global economy to identify potential investment opportunities across industries. The research process is driven by fundamental analysis of one stock at a time. The team prefers companies whose future earnings power is not reflected in their current valuations Then the team favors companies that have competitive advantages through leading-edge products, intellectual property, product positioning, unique market niches, brand identity, excellent management teams, balance sheet strength, above average or rising margins and superior returns on capital invested. In selecting securities for the portfolio, the team reviews a company’s financial strength, expertise of management, growth potential within the industry, and the growth potential of the industry itself. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests a substantial portion of its net assets in the financials sector. |
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ALPS-Kotak India Growth Fund | INDIX | 0% | 11.9% | 12.3% | |
The fund seeks capital appreciation in the long term by investing in companies across any size located in India. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. According to the investment team, Indian companies are those that are organized under the laws of, or maintain their principal place of business in, or for which the principal trading market for their securities is in India, or derive 50% or more of their total revenue or profit from either goods or services produced or sales made in India, or have 50% or more of their assets in India. Next, the research team focuses on companies that are sector and market leaders in their respective segments, or that are estimated to trade at a discount to their intrinsic value. In addition, the team looks for operational and financial improvement in companies due to expansion in their business cycles. Other attributes that the team considers are a company’s ability to sustain high growth, develop nascent business segments and operate successfully in niche segments with scale-up potential. Then the team prefers companies that are estimated to deliver and unlock value in the long term as a result of innovation and IPR development, and due to strategic sale, management change, deregulation, economic legislation and reform. Also, the research team employs a top-down analysis to review the Indian and global economy to identify potential investment opportunities across industries. The research process is driven by fundamental analysis of one stock at a time. The team prefers companies whose future earnings power is not reflected in their current valuations Then the team favors companies that have competitive advantages through leading-edge products, intellectual property, product positioning, unique market niches, brand identity, excellent management teams, balance sheet strength, above average or rising margins and superior returns on capital invested. In selecting securities for the portfolio, the team reviews a company’s financial strength, expertise of management, growth potential within the industry, and the growth potential of the industry itself. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests a substantial portion of its net assets in the financials sector. |
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ALPS-Kotak India Growth Fund | INDAX | 0% | 0.6% | 11.7% | |
The fund seeks capital appreciation in the long term by investing in companies across any size located in India. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. According to the investment team, Indian companies are those that are organized under the laws of, or maintain their principal place of business in, or for which the principal trading market for their securities is in India, or derive 50% or more of their total revenue or profit from either goods or services produced or sales made in India, or have 50% or more of their assets in India. Next, the research team focuses on companies that are sector and market leaders in their respective segments, or that are estimated to trade at a discount to their intrinsic value. In addition, the team looks for operational and financial improvement in companies due to expansion in their business cycles. Other attributes that the team considers are a company’s ability to sustain high growth, develop nascent business segments and operate successfully in niche segments with scale-up potential. Then the team prefers companies that are estimated to deliver and unlock value in the long term as a result of innovation and IPR development, and due to strategic sale, management change, deregulation, economic legislation and reform. Also, the research team employs a top-down analysis to review the Indian and global economy to identify potential investment opportunities across industries. The research process is driven by fundamental analysis of one stock at a time. The team prefers companies whose future earnings power is not reflected in their current valuations Then the team favors companies that have competitive advantages through leading-edge products, intellectual property, product positioning, unique market niches, brand identity, excellent management teams, balance sheet strength, above average or rising margins and superior returns on capital invested. In selecting securities for the portfolio, the team reviews a company’s financial strength, expertise of management, growth potential within the industry, and the growth potential of the industry itself. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests a substantial portion of its net assets in the financials sector. |
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Eaton Vance Greater India Fund + | ETGIX | 0% | 18.5% | 14.9% | |
The fund seeks to generate capital gains by primarily investing in companies in India and possibly including Sri Lanka and Pakistan. The fund is sub-advised by Goldman Sachs Asset Management, L.P. The value investment style driven investment process looks for companies based in industry specific metrics, market leadership and strong financial position and businesses generating free cash flows. Research team then looks for companies that are trading at a discount to their long term value and ranks a list of investment candidates on the expected outlook and downside risk profile. The fund holds between 30 and 50 stocks and top 10 holdings account for 55% of total assets. |
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Eaton Vance Greater India Fund | ECGIX | 0% | 11.1% | 12.4% | |
The fund seeks to generate capital gains by primarily investing in companies in India and possibly including Sri Lanka and Pakistan. The fund is sub-advised by Goldman Sachs Asset Management, L.P. The value investment style driven investment process looks for companies based in industry specific metrics, market leadership and strong financial position and businesses generating free cash flows. Research team then looks for companies that are trading at a discount to their long term value and ranks a list of investment candidates on the expected outlook and downside risk profile. The fund holds between 30 and 50 stocks and top 10 holdings account for 55% of total assets. |
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Eaton Vance Greater India Fund | EGIIX | 0% | 19.4% | 15.4% | |
The fund seeks to generate capital gains by primarily investing in companies in India and possibly including Sri Lanka and Pakistan. The fund is sub-advised by Goldman Sachs Asset Management, L.P. The value investment style driven investment process looks for companies based in industry specific metrics, market leadership and strong financial position and businesses generating free cash flows. Research team then looks for companies that are trading at a discount to their long term value and ranks a list of investment candidates on the expected outlook and downside risk profile. The fund holds between 30 and 50 stocks and top 10 holdings account for 55% of total assets. |
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Matthews India Fund + | MIDNX | 0% | 12.1% | 19.5% | |
The fund seeks capital appreciation in the long term by investing in companies across any size located in India. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The investment team believes a company is considered to be located in a country or a region, if it is organized under the laws of that country or any country in that region, or it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region. Then the research team reviews a company’s balance sheet, employee strength, consistency of cash flow, management’s capability, adaptability and integrity, product lines, marketing strategies, corporate governance, and financial health. Next, the team based on these factors looks for companies demonstrating durable growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in depositary receipts, including American, European and Global Depositary Receipts. |
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Matthews India Fund | MINDX | 0% | -3.1% | 19.4% | |
The fund seeks capital appreciation in the long term by investing in companies across any size located in India. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The investment team believes a company is considered to be located in a country or a region, if it is organized under the laws of that country or any country in that region, or it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within that country or region. Then the research team reviews a company’s balance sheet, employee strength, consistency of cash flow, management’s capability, adaptability and integrity, product lines, marketing strategies, corporate governance, and financial health. Next, the team based on these factors looks for companies demonstrating durable growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in depositary receipts, including American, European and Global Depositary Receipts. |
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Wasatch Emerging India Fund + | WIINX | 0% | -7.8% | 16% | |
The fund seeks capital appreciation in the long term by investing in companies across any size tied economically to India. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The investment team considers companies that are listed on an Indian exchange, that have at least 50% of their assets in India, or that derive at least 50% of their revenues or profits from goods produced or sold, investments made, or services performed in India. Next, the research team prefers companies that demonstrate above-average revenue and earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager may invest a large percentage of the fund’s net assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, and materials. The fund invests across all market capitalizations; however, it may invest a significant portion of its net assets in small-to mid-size companies. In addition, the fund may also invest in companies domiciled in developed, emerging and frontier markets. Also, the fund may invest in initial public offerings. The fund is non-diversified, which means that it may invest a larger percentage of its net assets in the securities of a small number of issuers than a diversified fund. |
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Wasatch Emerging India Fund | WAINX | 0% | -7.9% | 15.8% | |
The fund seeks capital appreciation in the long term by investing in companies across any size tied economically to India. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The investment team considers companies that are listed on an Indian exchange, that have at least 50% of their assets in India, or that derive at least 50% of their revenues or profits from goods produced or sold, investments made, or services performed in India. Next, the research team prefers companies that demonstrate above-average revenue and earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The manager may invest a large percentage of the fund’s net assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, and materials. The fund invests across all market capitalizations; however, it may invest a significant portion of its net assets in small-to mid-size companies. In addition, the fund may also invest in companies domiciled in developed, emerging and frontier markets. Also, the fund may invest in initial public offerings. The fund is non-diversified, which means that it may invest a larger percentage of its net assets in the securities of a small number of issuers than a diversified fund. |