1YBelow half the group
Rank 29 of 40 funds
Return −16.33%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 29No. 1 is FP INDIA-A −3.01%
Krungsri India Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFINDIA-A invests through the master fund FSSA Indian Subcontinent Fund 99.37%
This fundKFINDIA-A
The fund that actually investsFSSA Indian Subcontinent FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Kotak Mahindra Bank KOTAKBANK9.54%
ICICI Bank ICICIBANK8.94%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per First Sentier fact sheet
Over the past year it trailed half its group; over 5 years it returned −1.10% per year (Better than half the group)
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 | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −14.22% | +3.39% | +1.29% | +3.31% | −3.63% | −0.77% | −16.33% | −4.76% | −5.38% | +32.24% | +15.83% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −41.38% Previous peak 8 Jan 2018 (NAV 10.8364) → Trough 23 Mar 2020 (NAV 6.3521) · Back to the previous peak on 27 May 2021, after 1 year 2 months
Currently −30.52% from the peak NAV of 16.6700 (26 Sep 2024)
Over 5 years, KFINDIA-A returned -0.08 per unit of volatility, ranking 8 of 17 funds · The highest is FP INDIA-A (0.13)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ FSSA Indian Subcontinent Fund (Class III USD)… Its largest holdings are Kotak Mahindra Bank Limited 9.10% · ICICI Bank Limited 8.20% · HDFC Bank 6.40% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Sep 2017, its NAV has fallen as much as −41.38% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 1.50%. 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 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 89.67% 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 · KFINDIA-A: no dividends, TER 1.54% · KFINDIA-D: see the conditions in the prospectus · KFINDIA-I: no dividends, TER 1.54%
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
HDFC Bank HDFCBANK5.86%
Bharti Airtel AIRTEL4.57%
Bosch Limited (Consumer Disc… BOSCHLTD4.27%
ELGI Equipments ELGIEQUIP3.38%
Bajaj Auto Limited (Consumer… BAJAJ-AUTO3.38%
Oberoi Realty OBEROIRLTY3.18%
State Bank of India SBIN.NS3.18%
y Bajaj Finance2.98%Kotak Mahindra Bank KOTAKBANKLends and takes deposits. Most income is interest
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
Bharti Airtel AIRTELA major Indian mobile network
Bosch Limited (Consumer Disc… BOSCHLTDELGI Equipments ELGIEQUIPBajaj Auto Limited (Consumer… BAJAJ-AUTOCars, batteries and car parts
Oberoi Realty OBEROIRLTYState Bank of India SBIN.NSLends and takes deposits. Most income is interest
y Bajaj FinanceRetail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (99.37% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from First Sentier · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP INDIA-A +4.16% per year
No. 1 is FP INDIA-A +1.97% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.4 | −0.6 | −16.0 | +9.5 | +0.1 | +2.8 | +0.1 | +1.3 | −6.3 | −1.2 | +2.8 | · | −14.2* |
| 2025 | −5.4 | −7.7 | +7.7 | +2.7 | +0.1 | +1.9 | −3.5 | −2.0 | −2.6 | +2.0 | −1.9 | −0.4 | −9.6 |
| 2024 | +2.6 | +1.1 | −1.0 | +3.4 | −0.2 | +7.9 | +5.4 | −0.2 | +2.3 | −5.7 | −1.0 | −2.8 | +11.7 |
| 2023 | −0.6 | −0.6 | −1.0 | +3.5 | +2.0 | +4.6 | +3.3 | −1.2 | +0.7 | −1.4 | +5.8 | +5.5 | +22.1 |
| 2022 | −0.3 | −5.6 | +0.9 | +1.2 | −4.5 | −4.5 | +5.2 | +7.7 | −4.9 | −0.5 | +3.3 | −4.2 | −7.1 |