1YBelow half the group
Rank 26 of 40 funds
Return −14.61%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 26No. 1 is FP INDIA-A −1.85%
Krungsri India Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFINDIA-I invests through the master fund FSSA Indian Subcontinent Fund 99.37%
This fundKFINDIA-I
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; there is no rank for a longer period yet
No. 1 is FP INDIA-A −1.85%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −12.72% | +4.80% | +3.96% | +5.12% | −2.76% | +0.97% | −14.61% | −15.91% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −36.06% Previous peak 26 Sep 2024 (NAV 16.6698) → Trough 31 Mar 2026 (NAV 10.6590) · Not back to the previous peak as of 4 Nov 2026
Currently −29.30% from the peak NAV of 16.6698 (26 Sep 2024)
Over 1 year, KFINDIA-I returned -0.84 per unit of volatility, ranking 20 of 25 funds · The highest is FP INDIA-A (-0.12)
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 23 Apr 2024, its NAV has fallen as much as −36.06% 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 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 not set, subsequent purchases not set. 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-I: no dividends, TER 1.54% · KFINDIA-A: no dividends, TER 1.54% · KFINDIA-D: see the conditions in the prospectus
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%
ELGi 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 AIRTELIndian company that provides mobile and internet services under the Airtel brand in India and Africa
Indian arm of Germany's Bosch making fuel injection systems, car parts and power tools
ELGi ELGIEQUIPIndian company that makes air compressors for factories and workshops, sold in over 100 countries
Bajaj 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
| 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 | +4.6 | · | −12.7* |
| 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 | · | · | · | +1.3 | −0.2 | +7.9 | +5.4 | −0.2 | +2.3 | −5.7 | −1.0 | −2.8 | +6.6* |
Indian developer of luxury homes, malls, offices and hotels in Mumbai