Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-INDIAMRMF | −1.81% | +3.18% | +2.41% | +2.54% | −4.72% | +4.51% | −5.91% | +11.05% | +9.18% | +74.35% | +57.41% |
| ES-INDAE | −9.83% | +3.07% | +1.09% | +2.31% | −4.89% | +0.79% | −13.36% | +1.78% | −7.92% | +44.90% | +34.73% |
| B-BHARATA | −9.39% | +2.70% | +1.29% | +2.17% | −3.78% | −0.83% | −14.09% | −1.69% | −2.84% | +58.31% | +56.74% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ES-INDAE | B-BHARATA | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 5.41% | 7.31% |
 HDFC Bank | 3.34% | 6.60% |
 Reliance Industries | 2.65% | 4.05% |
 AXIS BANK | 2.56% | 3.52% |
 Mahindra & Mahindra | 2.46% | 2.70% |
 Eternal | 2.06% | 2.41% |
| Only in ES-INDAE | ||
 Kotak Mahindra Bank | 2.16% | N/A |
 Bajaj Finance | 2.06% | N/A |
 Divis Laboratories | 1.87% | N/A |
| Only in B-BHARATA | ||
 Infosys | N/A | 3.98% |
 State Bank of India | N/A | 2.11% |
 Bharti Airtel | N/A | 2.06% |
| Sbi Life Insurance | N/A | 1.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INDIAMRMF | −1.81% | 18.22% | −0.10 |
| B-BHARATA | −9.39% | 14.89% | −0.63 |
| ES-INDAE | −9.83% | 15.40% | −0.64 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | B-INDIAMRMF | ES-INDAE | B-BHARATA |
|---|---|---|---|
Fund details | |||
| Fund size | 2,626 million | 1,363 million | 2,418 million |
| Inception date | 23 Nov 2017 | 11 Jun 2018 | 14 Sep 2017 |
| Master fund | Kotak Funds - India Midcap Fund | กองทุน Goldman Sachs India Equity Portfolio | Nippon India Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 48.55% | 92.71% | 49.56% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
