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Data as at: 25/04/2024
In
Objective
To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.
AIC sector
Management group
Acorn Asset Management
Company website
Launch date
06/07/2018
June
Domicile
United Kingdom
Fund manager
Ayush Abhijeet, Prashant R. Khemka
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 373.69 | 363.48 | 267.00 | 259.71 | 2.81 | 1 | 0.00 | Dec | 0.5 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Ashoka India Equity | Share price total return | 50.9 | 88.7 | 160.5 | N/A |
| India / Indian Subcontinent AIC sector | Share price total return | 31.8 | 48.8 | 45.0 | 182.3 |
| Morningstar India * | Total return | 39.5 | 74.9 | 101.2 | 318.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
140,957,445
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,325,626 | 17,953,556 | 91,109,758 | 232,493,823 |
| Average | N/A | 887,093 | 364,815 | 185,232 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.54 | 48.03 | 216.80 | 448.43 |
| Average | N/A | 2.38 | 0.87 | 0.36 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Cholamandalam Investment and Finance Co Ltd | 4.6 |
| ICICI Bank Ltd | 4.2 |
| Kaynes Technology India Ltd | 3.2 |
| Titan Co Ltd | 3.2 |
| Avalon Technologies Ltd | 3.2 |
| Coforge Ltd | 2.8 |
| Nestle India Ltd | 2.7 |
| Maruti Suzuki India Ltd | 2.7 |
| HDFC Bank Ltd | 2.5 |
| Tega Industries Ltd | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
