ALPS | Kotak India Growth

Fund Fees

Updated 08.31.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 08.31.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 08.31.2013

Actual Fees %
12b-1 0.75
Management 1.25
Net Expense Ratio: Annual Report 2.6
Net Expense Ratio: Prospectus 2.6

Updated 03.05.2014

Total Cost Projections
3-Year $1,964.00
5-Year $3,550.00
10-Year $7,059.00

Purchase Information

Updated 08.31.2013

Minimum Investments
Initial $2,500.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP