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Data as at: 03/09/2026
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
Company website
Launch date
06/07/2018
June
Domicile
United Kingdom
Fund manager
Hiren Dasani, 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 (%) |
|---|---|---|---|---|---|---|---|---|
| 428.37 | 452.70 | 253.00 | 267.37 | -5.37 | 7 | 0.20 | Dec | 0.2 (30/06/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/10/2025 | 31/10/2025 | 0.500 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Ashoka India Equity | Share price total return | -2.3 | 21.3 | 46.2 | N/A |
| India / Indian Subcontinent AIC sector | Share price total return | -6.6 | 16.0 | 17.7 | 59.5 |
| Morningstar India * | Total return | -4.6 | 14.2 | 28.3 | 140.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
169,317,811
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 123,092 | 7,328,136 | 131,537,246 | 466,865,898 |
| Average | N/A | 333,097 | 519,910 | 370,235 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.31 | 18.79 | 330.72 | 1,147.27 |
| Average | N/A | 0.85 | 1.31 | 0.91 |
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Trading details
| ISIN | Ticker | 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 : 31/01/2026
| Investment | % of total assets |
|---|---|
| Bharti Airtel Ltd | 5.4 |
| ICICI Bank Ltd ADR | 3.1 |
| Manjushree Technopack Ltd | 3.1 |
| Bajaj Finserv Ltd | 2.9 |
| OneSource Specialty Pharma Ltd | 2.6 |
| HDFC Bank Ltd | 2.6 |
| Bharat Electronics Ltd | 2.5 |
| State Bank of India | 2.4 |
| Fractal Analytics Ltd | 2.1 |
| Info Edge (India) Ltd | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
