Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LT | −2.38% | +7.72% | +7.82% | +6.90% | −1.91% | −0.69% | +0.15% | +13.55% |
| K-INDX | −12.81% | +5.30% | +2.94% | +5.27% | −4.69% | −2.43% | −13.96% | −12.38% |
| K-INDIA-A(A) | −8.94% | +3.11% | +1.08% | +2.33% | −4.93% | +0.97% | −12.59% | −5.42% |
* 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
Excludes LT: money market or bond funds, or no holdings data yet
| K-INDX | K-INDIA-A(A) | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 5.60% | 5.59% |
 HDFC Bank | 6.45% | 3.45% |
 Reliance Industries | 5.47% | 2.74% |
 AXIS BANK | 2.23% | 2.64% |
 Mahindra & Mahindra | 2.06% | 2.54% |
 Bajaj Finance | 1.92% | 2.13% |
 Kotak Mahindra Bank | 1.83% | 2.24% |
| Only in K-INDX | ||
 Bharti Airtel | 3.95% | N/A |
 Infosys | 2.42% | N/A |
 Larsen & Toubro | 2.03% | N/A |
| Only in K-INDIA-A(A) | ||
 Eternal | N/A | 2.13% |
 Divis Laboratories | N/A | 1.93% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LT | −2.38% | 27.27% | −0.09 |
| K-INDIA-A(A) | −8.94% | 15.06% | −0.59 |
| K-INDX | −12.81% | 19.05% | −0.67 |
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 | LT | K-INDX | K-INDIA-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 474 million | 1,342 million |
| Inception date | N/A | 19 Aug 2015 | 2 Jun 2011 |
| Master fund | N/A | กองทุน iShares MSCI India UCITS ETF, USD (Acc) | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 95.93% | 94.23% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
