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.
Management group
Acorn Asset Management
Launch date
06/07/2018
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 (%)
342.80 335.98 256.00 251.96 1.60 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 38.6 84.2 181.3 N/A
India / Indian Subcontinent AIC sector Share price total return 26.4 44.2 63.4 204.9
Morningstar India * Total return 34.3 68.4 118.5 344.3
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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
133,904,947

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 647,913 9,185,611 71,304,827 205,579,869
Average N/A 446,978 284,753 163,522
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.66 23.13 158.10 375.83
Average N/A 1.13 0.63 0.30
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BF50VS41 AIE GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.