1YTop 25% of the group
Rank 10 of 40 funds
Return −11.38%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 10No. 1 is FP INDIA-A −3.01%
KKP INDIA FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP INDIA-UH invests through the master fund Robeco Indian Equities 99.62%
This fundKKP INDIA-UH
The fund that actually investsRobeco Indian EquitiesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
HDFC Bank HDFCBANK8.42%
Kotak Mahindra Bank KOTAKBANK4.14%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Robeco fact sheet
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 |
|---|---|---|---|---|---|---|---|
| −7.91% | +1.34% | −0.75% | +0.40% | −4.36% | −0.73% | −11.38% | −23.61% |
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 −29.83% Previous peak 26 Jul 2024 (NAV 10.1171) → Trough 1 Apr 2026 (NAV 7.0992) · Not back to the previous peak as of 30 Oct 2026
Currently −24.50% from the peak NAV of 10.1171 (26 Jul 2024)
Over 1 year, KKP INDIA-UH returned -0.58 per unit of volatility, ranking 6 of 25 funds · The highest is FP INDIA-A (-0.20)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Robeco Indian Equities (กองทุนหลัก) โดยกองทุนหลักจะลงทุนอย่างน้อย 2/3 ของทรัพย์สินทั้งหมดในตราสารทุนของบริษัทที่จัดตั้งหรือมีการดำเนินธุรกิจที่เกี่ยวข้องกับกิจกรรมทางเศรษฐกิจของปร… Its largest holdings are ROBECO INDIAN EQUITIES (ROBINIU LX) 99.37% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Jun 2024, its NAV has fallen as much as −29.83% from its peak.
Actual total expense ratio (TER) 1.38% a year, against a ceiling of 4.82%. Management fee 1.23%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged. As of 30 Sep 2026, 0.00% 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 · KKP INDIA-UH: no dividends, TER 1.38% · KKP INDIA-UH-E: see the conditions in the prospectus · KKP INDIA-UH-ES: see the conditions in the prospectus · KKP INDIA-UH-F: see the conditions in the prospectus · KKP INDIA-UH-M: see the conditions in the prospectus · KKP INDIA-UH-SSF: no dividends, TER 1.38%
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
ICICI Bank ICICIBANK3.93%
Bharti Airtel AIRTEL3.57%
Reliance Industries RIL3.57%
Avenue Supermarts DMART3.08%
Tata Steel TATASTEEL2.89%
AXIS BANK AXISBANK2.67%
Hindustan Unilever HINDUNILVR2.51%HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
Kotak Mahindra Bank KOTAKBANKLends and takes deposits. Most income is interest
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
Bharti Airtel AIRTELA major Indian mobile network
Indian conglomerate in petrochemicals, retail and telecoms
Cement, steel, paint and contractors
Avenue Supermarts DMARTConvenience stores, department stores and online stores
Tata Steel TATASTEELCement, steel, paint and contractors
AXIS BANK AXISBANKLends and takes deposits. Most income is interest
Hindustan Unilever HINDUNILVRBased on the master fund's share of this fund's value (99.62% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Robeco · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −6.7 | −0.5 | −4.0 | +4.1 | −0.9 | +4.5 | +0.7 | −0.7 | −4.5 | +0.4 | · | · | −7.9* |
| 2025 | −4.8 | −5.4 | +7.5 | +1.9 | −0.5 | +3.0 | −4.2 | −1.6 | −2.3 | +2.7 | −0.1 | −3.1 | −7.5 |
| 2024 | · | · | · | · | · | −0.4 | +1.0 | −2.8 | −4.1 | −1.4 | +1.0 | −4.0 | −10.3* |