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(D) invests through the master fund Goldman Sachs India Equity Portfolio 101.60%
This fundK-INDIA-A(D)
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; over 5 years it returned −0.48% per year (Better than half 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −8.95% | +3.11% | +1.08% | +2.33% | −4.93% | +0.97% | −12.59% | +6.21% | −2.37% | +33.40% | +56.79% | +80.17% |
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 | +3.6 | +1.3 | −0.7 | +3.1 | +0.0 | +7.9 | +3.4 | +0.2 | +1.9 | −4.7 | +0.7 | −1.2 | +16.1 |
| 2023 | −1.9 | −2.6 | −0.7 | +3.1 | +5.5 | +5.5 | +2.6 | +0.7 | +0.7 | −2.6 | +8.2 | +4.2 | +24.4 |
| 2022 | −0.9 | −6.8 | +3.4 | −3.4 | −8.0 | −7.7 | +6.6 | +6.4 | −4.1 | +1.6 | +2.8 | −5.3 | −15.8 |
Largest drawdown in the selected period −48.95% Previous peak 24 Jan 2018 (NAV 8.5844) → Trough 23 Mar 2020 (NAV 4.3819) · Back to the previous peak on 8 Feb 2021, after 10 months
Currently −22.59% from the peak NAV of 13.0957 (23 Sep 2024)
Over 5 years, K-INDIA-A(D) returned -0.03 per unit of volatility, ranking 6 of 17 funds · The highest is FP INDIA-A (0.13)
No dividends paid in the past 12 months
K-INDIA-A(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 28 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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 20 Jun 2011, its NAV has fallen as much as −48.95% 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)
Yes. The latest was 0.2000 THB per unit, book close 31 Jul 2025, paid 14 Aug 2025 · 28 payments so far, totalling 6.1000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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(D): pays dividends, TER 1.84% · K-INDIA-A(A): no 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