Eastspring Investments - India Equity Fund - A

For investors who want to maximise long-term total return by investing primarily in equity and equity-related securities of companies in India

Fund objective

Add to watchlist
This Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in India. The Fund may also invest in depository receipts including American Depository Receipts Read more..

  • USD 22.361
    NAV as of 19 Jul 2024
  • $-0.32 arrow icon
    Daily $ Change
  • -1.39 % arrow icon
    Daily % Change
  • Morningstar rating*
    30 Jun 2024

Fund performance

 

Returns

All data as at 31 May 2024

  1 m 3 m YTD 1 y 3 y
(p.a)
5 y
(p.a)
10 y
(p.a)
Since inception
(p.a)
Bid-Bid 0.6% 3.6% 6.3% 25.1% 7.0% 8.4% 6.5% 4.4%
Offer-Bid -4.4% -1.6% 0.9% 18.9% 5.2% 7.3% 6.0% 4.1%
Benchmark 0.7% 3.9% 9.3% 31.5% 10.7% 12.0% 9.1% 6.1%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classEquity
  • ClassA
  • Subscription methodCash
  • ISIN codeLU0307460401
  • Bloomberg tickerIOFIEAA LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 02 Jul 2007
  • Share class currencyUSD
  • Initial sales chargeMax 5%
  • Annual management fees1.5%
  • Benchmark indexMSCI India Index
  • Morningstar rating *
    30 Jun 2024

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.

in insights

Know more
6 things investors need to know about 2024

in insights

Multi asset

6 things investors need to know about 2024

Our take on rate cuts, bonds, and the Emerging Markets.

Why India’s consumer boom may be the next big thing for investors

in insights

Equity

Why India’s consumer boom may be the next big thing for investors

Opportunities for investors in the world’s third largest consumer market.

3 reasons to invest in India

in insights

Equity

3 reasons to invest in India

Embrace India’s improving fundamentals

Growth investing in Asia: Riding on India’s improving fundamentals

in insights

Equity

Growth investing in Asia: Riding on India’s improving fundamentals

India’s monetary and fiscal policies are coming together to support ...

Why India has much to offer

in insights

Equity

Why India has much to offer

India is one of the most diversified equity markets in Asia, potentially offering ...

Can the Indian economy rebound from its COVID-19 crisis?

in insights

Equity

Can the Indian economy rebound from its COVID-19 crisis?

India has been seeing a challenging growth narrative in the last ten years as well as ...

India 2.0: Poised for growth

in insights

Equity

India 2.0: Poised for growth

It took India nearly 60 years from independence to grow its GDP to USD1 trillion but ...