Shriram Finance SHRIRAMFIN
Finance and credit cards
4.59 % of fund value
Retail loans, hire purchase and credit cards
Bualuang India Mid Cap RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-INDIAMRMF invests through the master fund Kotak Funds - India Midcap Fund 99.32%
This fundB-INDIAMRMF
The fund that actually investsKotak Funds - India Midcap FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Sansera Engineering SANSERA3.71%
ETERNAL3.31%
Apollo Hospitals Enterprise APOLLOHOSP3.05%
Laurus Labs LAURUSLABS3.02%Retail loans, hire purchase and credit cards
Sansera Engineering SANSERACement, steel, paint and contractors
ETERNAL ETERNALApollo Hospitals Enterprise APOLLOHOSPHospitals, medicines and medical equipment
Laurus Labs LAURUSLABSAn Indian drug company making active pharmaceutical ingredients and generic drugs, and manufacturing drugs for other companies
Based on the master fund's share of this fund's value (99.32% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary B-INDIAMRMF · Illustrations are for explanation only, not individual stock recommendations
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; over 5 years it returned +1.77% per year (Top 25% of the group)
No. 1 is FP INDIA-A −3.01%
No. 1 is FP INDIA-A +4.16% per year
No. 1 is FP INDIA-A +1.97% per year
Each bar is one fund in the AIMC India Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −1.81% | +3.18% | +2.41% | +2.54% | −4.72% | +4.51% | −5.91% | +11.05% | +9.18% | +74.35% | +48.48% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.3 | +2.5 | −11.1 | +7.7 | +1.1 | +4.7 | +2.4 | +1.6 | −6.1 | −1.3 | +2.4 | · | −1.8* |
| 2025 | −8.2 | −8.4 | +7.0 | +1.9 | +0.9 | +3.5 | −2.7 | −2.8 | −0.1 | +2.6 | −0.5 | −2.2 | −9.8 |
| 2024 | +4.4 | +1.2 | +0.1 | +5.2 | +1.4 | +8.1 | −0.0 | −1.2 | −0.5 | −3.0 | +1.6 | −0.8 | +17.0 |
| 2023 | −2.8 | +1.8 | −1.4 | +2.3 | +5.1 | +5.0 | +1.4 | +1.5 | +1.4 | −3.4 | +5.3 | +3.2 | +20.7 |
| 2022 | +0.4 | −7.0 | +4.9 | −0.5 | −6.8 | −4.9 | +7.8 | +5.5 | −2.9 | −0.6 | −2.1 | −4.4 | −11.2 |
Largest drawdown in the selected period −47.12% Previous peak 8 Jan 2018 (NAV 10.6190) → Trough 23 Mar 2020 (NAV 5.6158) · Back to the previous peak on 3 Mar 2021, after 11 months
Currently −16.12% from the peak NAV of 17.7024 (5 Jul 2024)
Over 5 years, B-INDIAMRMF returned 0.11 per unit of volatility, ranking 2 of 17 funds · The highest is FP INDIA-A (0.13)
กองทุนมีนโยบายลงทุนในต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของ Kotak Funds - India Midcap Fund (กองทุนหลัก) ชนิดหน่วยลงทุน Class J Acc เพียงกองทุนเดียว เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Kotak Funds - India Midcap Fund 99.32% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Nov 2017, its NAV has fallen as much as −47.12% from its peak.
Actual total expense ratio (TER) 1.22% a year, against a ceiling of 2.41%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
B-INDIAMRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 48.55% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements