ICICI Bank ICICIBANKBanking
7.36 % of fund value
Lends and takes deposits. Most income is interest
KTAM India Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-INDIA-SSF invests through the master fund Invesco India Equity Fund 99.42%
This fundKT-INDIA-SSF
The fund that actually investsInvesco India Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ICICI Bank ICICIBANK7.36%
Bharti Airtel AIRTEL5.17%
HDFC Bank HDFCBANK4.97%
Sansera Engineering SANSERA4.77%
Eternal3.78%
Polycab3.28%
SAI Life Sciences SAILIFE3.28%ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
Bharti Airtel AIRTELIndian company that provides mobile and internet services under the Airtel brand in India and Africa
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
Sansera Engineering SANSERACement, steel, paint and contractors
Cars, batteries and car parts
Indian finance company in the Murugappa group offering vehicle loans, home loans and small business loans
Eternal ETERNALIndian company that owns the Zomato food delivery app and the Blinkit quick grocery delivery app
Polycab POLYCABIndian company that is the country's largest maker of wires and cables, plus fans and lights
SAI Life Sciences SAILIFEIndian company that researches, develops and makes drug ingredients for pharma and biotech firms worldwide
Based on the master fund's share of this fund's value (99.42% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Invesco · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 3 years it returned +0.90% per year (Top 25% of the group)
No. 1 is FP INDIA-A −3.01%
No. 1 is FP INDIA-A +4.16% 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −7.81% | +3.30% | +2.24% | +3.46% | −4.44% | +4.89% | −12.45% | +2.73% | +5.67% |
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 | −6.5 | +2.0 | −13.9 | +7.0 | +2.2 | +3.9 | +1.7 | +1.0 | −5.7 | −0.6 | +2.6 | · | −7.8* |
| 2025 | −14.8 | −6.0 | +7.2 | +2.5 | +1.6 | +1.0 | −2.9 | −3.4 | −0.6 | +3.4 | −0.7 | −3.6 | −16.8 |
| 2024 | +1.4 | +1.3 | +1.5 | +2.8 | +1.3 | +8.8 | +4.0 | +1.1 | +1.3 | −5.1 | +1.7 | −0.7 | +20.6 |
| 2023 | −1.6 | −2.4 | −0.9 | +3.9 | +4.9 | +4.0 | +1.0 | +0.3 | +1.9 | −2.5 | +6.5 | +4.9 | +21.2 |
| 2022 | · | · | · | · | · | · | · | · | −2.8 | +1.0 | +1.3 | −5.2 | −5.8* |
Largest drawdown in the selected period −36.30% Previous peak 23 Sep 2024 (NAV 24.4271) → Trough 30 Mar 2026 (NAV 15.5604) · Not back to the previous peak as of 3 Nov 2026
Currently −27.91% from the peak NAV of 24.4271 (23 Sep 2024)
Over 3 years, KT-INDIA-SSF returned 0.05 per unit of volatility, ranking 4 of 17 funds · The highest is FP INDIA-A (0.28)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน Invesco India Equity Fund – Class A (กองทุนหลัก) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด โดยกองทุน Invesco India Equity Fund – Class A… Its largest holdings are หน่วยลงทุน Invesco India Equity Fund A USD 99.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Sep 2022, its NAV has fallen as much as −36.30% from its peak.
Actual total expense ratio (TER) 1.12% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. 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, 67.48% 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 · KT-INDIA-SSF: pays dividends, TER 1.12% · KT-INDIA-A: no dividends, TER 1.12% · KT-INDIA-D: pays dividends, TER 1.12% · KT-INDIA-I: see the conditions in the prospectus · KT-INDIA-P: see the conditions in the prospectus · KT-INDIA-R: 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