1YBottom 25% of the group
Rank 31 of 40 funds
Return −16.61%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 31No. 1 is FP INDIA-A −3.01%
Krungsri India Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFINDIARMF invests through the master fund FSSA Indian Subcontinent Fund 99.77%
This fundKFINDIARMF
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 KOTAKBANK9.58%
ICICI Bank ICICIBANK8.98%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per First Sentier fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.25% 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| −14.57% | +3.40% | +1.29% | +3.30% | −3.71% | −1.06% | −16.61% | −4.82% | −6.09% | +31.00% | +27.87% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −36.02% Previous peak 26 Sep 2024 (NAV 18.4330) → Trough 31 Mar 2026 (NAV 11.7941) · Not back to the previous peak as of 3 Nov 2026
Currently −30.63% from the peak NAV of 18.4330 (26 Sep 2024)
Over 5 years, KFINDIARMF returned -0.09 per unit of volatility, ranking 9 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 22 Nov 2018, its NAV has fallen as much as −36.02% 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
KFINDIARMF 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, 94.57% 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
HDFC Bank HDFCBANK5.89%
Bharti Airtel AIRTEL4.59%
Bosch Limited (Consumer Disc… BOSCHLTD4.29%
ELGI Equipments ELGIEQUIP3.39%
Bajaj Auto Limited (Consumer… BAJAJ-AUTO3.39%
Oberoi Realty OBEROIRLTY3.19%
State Bank of India SBIN.NS3.19%
y Bajaj Finance2.99%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 (99.77% 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 | −16.2 | +9.6 | +0.0 | +2.7 | +0.1 | +1.3 | −6.4 | −1.3 | +2.8 | · | −14.6* |
| 2025 | −5.2 | −7.7 | +7.6 | +2.7 | +0.1 | +1.8 | −3.5 | −2.0 | −2.6 | +2.1 | −1.9 | −0.4 | −9.5 |
| 2024 | +2.8 | +1.2 | −1.0 | +3.9 | −0.9 | +7.9 | +5.4 | −0.1 | +2.4 | −5.7 | −1.1 | −2.7 | +12.0 |
| 2023 | −0.6 | −0.7 | −1.0 | +3.5 | +1.9 | +4.5 | +3.2 | −1.2 | +0.7 | −1.5 | +5.9 | +5.4 | +21.6 |
| 2022 | −0.5 | −5.5 | +0.8 | +1.1 | −4.6 | −4.6 | +5.3 | +7.7 | −4.8 | −0.6 | +3.4 | −4.3 | −7.5 |