Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KKP INDIA RMF-UH | K-INDIA-A(D) | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 3.92% | 5.59% |
 HDFC Bank | 8.41% | 3.45% |
 Reliance Industries | 3.56% | 2.74% |
 AXIS BANK | 2.67% | 2.64% |
 Kotak Mahindra Bank | 4.14% | 2.24% |
| Only in KKP INDIA RMF-UH | ||
 Bharti Airtel | 3.56% | N/A |
| UltraTech Cement | 3.13% | N/A |
 Avenue Supermarts | 3.08% | N/A |
 Tata Steel | 2.89% | N/A |
| Only in K-INDIA-A(D) | ||
 Mahindra & Mahindra | N/A | 2.54% |
 Bajaj Finance | N/A | 2.13% |
 ETERNAL | N/A | 2.13% |
 Divis Laboratories | N/A | 1.93% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP INDIA RMF-UH | −7.16% | 19.50% | −0.37 |
| K-INDIA-A(D) | −11.13% | 15.02% | −0.74 |
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 | KKP INDIA RMF-UH | K-INDIA-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 17.29 million | 1,831 million |
| Inception date | 15 Oct 2025 | 2 Jun 2011 |
| Master fund | Robeco Indian Equities | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 94.23% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | 50 THB |
| Balance (units) | 10 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
