v3.25.2
Annual Fund Operating Expenses - Kotak India Equity Fund
Sep. 02, 2025
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination February 28, 2027
Investor Class, Kotak India Equity Fund  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.25%
Component1 Other Expenses 0.15%
Component2 Other Expenses 0.23%
Component3 Other Expenses 0.00%
Other Expenses (as a percentage of Assets): 0.38%
Expenses (as a percentage of Assets) 1.28% [1]
Fee Waiver or Reimbursement 0.00% [2]
Net Expenses (as a percentage of Assets) 1.28%
Class A, Kotak India Equity Fund  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.25%
Component1 Other Expenses 0.15%
Component2 Other Expenses 0.23%
Component3 Other Expenses 0.00%
Other Expenses (as a percentage of Assets): 0.38%
Expenses (as a percentage of Assets) 1.28% [1]
Fee Waiver or Reimbursement 0.00% [2]
Net Expenses (as a percentage of Assets) 1.28%
Class C, Kotak India Equity Fund  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 1.00% [3]
Component1 Other Expenses 0.00% [3]
Component2 Other Expenses 0.31%
Component3 Other Expenses 0.01%
Other Expenses (as a percentage of Assets): 0.32%
Expenses (as a percentage of Assets) 1.97% [1]
Fee Waiver or Reimbursement 0.00% [2]
Net Expenses (as a percentage of Assets) 1.97%
Class I, Kotak India Equity Fund  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.00%
Component2 Other Expenses 0.28%
Component3 Other Expenses 0.00%
Other Expenses (as a percentage of Assets): 0.28%
Expenses (as a percentage of Assets) 0.93% [1]
Fee Waiver or Reimbursement 0.00% [2]
Net Expenses (as a percentage of Assets) 0.93%
Class II, Kotak India Equity Fund  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.00%
Component2 Other Expenses 0.22%
Component3 Other Expenses 0.00%
Other Expenses (as a percentage of Assets): 0.22%
Expenses (as a percentage of Assets) 0.87% [1]
Fee Waiver or Reimbursement (0.12%) [2]
Net Expenses (as a percentage of Assets) 0.75%
[1] Total Annual Fund Operating Expenses have been restated to reflect current fees.
[2] Pursuant to a written agreement (the “Expense Agreement”), ALPS Advisors, Inc. (the “Adviser”) and Kotak Mahindra Asset Management (Singapore) Pte. Ltd. (the “Sub-Adviser”) have agreed to waive and/or reimburse fees or expenses in order to limit Total Annual Fund operating expenses after fee waiver/expense reimbursements (excluding Distribution and Service (12b-1) Fees, Shareholder Services Fees, Acquired Fund Fees and Expenses, brokerage expenses, interest expenses, taxes, and extraordinary expenses) to 1.00% of Investor Class, Class A, Class C, and Class I shares and 0.75% for Class II shares of the Fund’s average daily net assets. The Expense Agreement is in effect through February 28, 2027. The Adviser and the Sub-Adviser will be permitted to recapture, on a class- by-class basis, expenses they have borne through the Expense Agreement to the extent that the Fund’s expenses in later periods do not exceed the lesser of (i) the expense cap in effect at the time of the waiver and (ii) the Fund’s current expense cap. Notwithstanding the foregoing, the Fund will not pay any such deferred fees and expenses more than thirty-six months after the date on which the fees or expenses were deferred, as calculated on a monthly basis. Prior to February 28, 2027, this waiver may not be modified or discontinued without the approval of the Fund’s Board of Trustees.
[3] Per the Distribution and Services Plan (“the Plan”), the Plan allows up to an annual rate of 0.75% for distribution and marketing and up to 0.25% as a service fee.