ICICI Bank ICICIBANKBanking
5.59 % of fund value
Lends and takes deposits. Most income is interest
K India Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-INDIA-A(A) invests through the master fund Goldman Sachs India Equity Portfolio 101.60%
This fundK-INDIA-A(A)
The fund that actually investsGoldman Sachs India Equity Portfolio Class I Shares (Acc.)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ICICI Bank ICICIBANK5.59%
HDFC Bank HDFCBANK3.45%
Reliance Industries RIL2.74%
AXIS BANK AXISBANK2.64%
Mahindra & Mahindra M&M2.54%
Kotak Mahindra Bank KOTAKBANK2.24%
Bajaj Finance BAJFINANCE2.13%
ETERNAL2.13%
Divis Laboratories DIVISLAB1.93%ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
Indian conglomerate in petrochemicals, retail and telecoms
AXIS BANK AXISBANKLends and takes deposits. Most income is interest
Cars, batteries and car parts
Kotak Mahindra Bank KOTAKBANKLends and takes deposits. Most income is interest
Bajaj Finance BAJFINANCERetail loans, hire purchase and credit cards
ETERNAL ETERNALDivis Laboratories DIVISLABHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (101.60% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet · Country inferred from the name of a single-country fund
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is FP INDIA-A −3.01%
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 | MAX |
|---|---|---|---|---|---|---|---|
| −8.94% | +3.11% | +1.08% | +2.33% | −4.93% | +0.97% | −12.59% | −5.42% |
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 | −5.7 | +0.6 | −12.3 | +8.4 | −0.4 | +2.6 | +2.2 | +2.3 | −6.8 | −1.0 | +2.5 | · | −8.9* |
| 2025 | −7.4 | −8.1 | +6.8 | +2.1 | +2.6 | +2.3 | −4.3 | −2.6 | −0.5 | +3.9 | −1.2 | −2.3 | −9.4 |
| 2024 | +2.2 | +1.3 | −0.7 | +3.1 | +0.0 | +7.9 | +3.4 | +0.2 | +1.9 | −4.7 | +0.7 | −1.2 | +14.7 |
Largest drawdown in the selected period −29.24% Previous peak 23 Sep 2024 (NAV 14.6776) → Trough 30 Mar 2026 (NAV 10.3861) · Not back to the previous peak as of 3 Nov 2026
Currently −22.57% from the peak NAV of 14.6776 (23 Sep 2024)
Over 1 year, K-INDIA-A(A) returned -0.80 per unit of volatility, ranking 12 of 25 funds · The highest is FP INDIA-A (-0.20)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายเน้นลงทุนในตราสารทุนของบริษัทที่ตั้งถิ่น… Its largest holdings are Goldman Sachs India Equity Portfolio 101.60% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Jan 2024, its NAV has fallen as much as −29.24% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 28 Aug 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 94.23% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-INDIA-A(A): no dividends, TER 1.84% · K-INDIA-A(D): pays dividends, TER 1.84%
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