
India Fund
An actively managed, concentrated portfolio of high quality Indian growth companies.
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Asia is one of the best structural growth stories in the world and India is the one of the best growth stories in Asia. The Fund targets high quality, large cap Indian companies that provide sustainable growth.
- The portfolio comprises of 20-50 Indian companies with long term sustainable growth profiles.
- Managed by team of dedicated Asia and India specialists who have diverse sector and geographic expertise.
- Distinctive high growth, high conviction, benchmark independent approach.
- Blends macro insights with investable long-term themes and company analysis within a highly disciplined, repeatable investment process.
The Fund’s investment strategy is to construct a high quality portfolio of Indian companies using the team’s distinctive high growth, high conviction and benchmark independent investment approach. The team selects Indian companies in which there is the highest conviction and those that offer the best risk/reward profile.
Unit Prices
Download historical pricesDate:
30/06/2022
Fund:
India Fund
Application:
1.1870
NAV:
1.1840
Redemption:
1.1810
Frequency:
Daily
Disclaimer
Performance (Net %)
DownloadFund Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years p.a. | Since Inception p.a. |
---|---|---|---|---|---|---|
India Fund (Before Indian capital gains tax) | -1.26% | -4.65% | -12.24% | -0.76% | 5.37% | 7.64% |
Benchmark | -2.72% | -5.70% | -10.39% | 3.94% | 8.01% | 8.58% |
Alpha | 1.46% | 1.05% | -1.84% | -4.69% | -2.65% | -0.94% |
India Fund (Net) | -1.35% | -4.91% | -12.72% | -1.84% | 4.01% | 6.29% |
Disclaimer
Performance Graph
Disclaimer
Distribution
DownloadFund Name | 30/06/2021 | 30/06/2020 | 31/12/2019 | 30/06/2019 | 31/12/2018 | Distribution Frequency |
---|---|---|---|---|---|---|
India Fund | A$0.0764 | Nil | A$0.0149 | A$0.0215 | A$0.0292 | Half-Yearly |
Disclaimer

Reports

May 2022
31.05.2022

April 2022
30.04.2022
Fund Newsletter
Investment Team

Fredy Hoh
Portfolio Manager
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