All funds

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class F USD Accumulation

Equity fund

1 year

Globe

Asia

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The investment objective of the Fund is to seek long-term capital appreciation. The Fund will actively seek to achieve its objective by primarily investing in equity and equity-related securities of Indian companies. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities listed or traded on a Recognised Market and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a predominant proportion of their revenues or profits from India. Equity related transferable securities include common stock, preferred stock and up to 10% in warrants.
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Investment horizon

  • Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class F USD Accumulation is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price
  • Margin rate
  • Start date
  • ISIN
    IE000BUYX7Q5

Risk

  • High (6 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs
    Includes management fees of 1,75 %
  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • ICICI Bank Ltd ADR
    5.6%
  • Bharti Airtel Ltd
    5.3%
  • Mahindra & Mahindra Ltd
    2.9%
  • State Bank of India
    2.5%
  • HDFC Bank Ltd
    2.4%
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class F USD Accumulation - Buy mutual fund - DNB