K-INDIA
K India Equity Fund


Data as of June 8,2023

NAV per unit

10.6246 Baht
Change
-0.07920.7399 %
Offer Price
10.7841 Baht
Bid Price
10.6246 Baht
Net Asset Value (NAV)
1,186,728,310.15 Baht
Registered Fund Capital
5,000 Million baht
Inception Date
2 June 2011
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than of 4 times each year
XD Date
End of January, April, July, and October

Bloomberg Ticker
KAINDIA:TB

Master Fund's Bloomberg Ticker ​​
GSINDAI:LX​
Fund Type 
• Equity ​Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for?
• Investors who have confidence in economic growth of India and seek long-term capital growth from investing in equity market of India.
• Investors who seek to invest in the Fund which pays dividend.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.​
Investment Policy
• The Fund mainly invests in Goldman Sachs India Equity Portfolio Class I Shares (Acc.) not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.

Goldman Sachs India Equity Portfolio Class I Shares (Acc.)​ (Master Fund)  
• The Master Fund invests at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from India.​

​K-INDIA has changed the Master Fund to Goldman Sachs India Equity Portfolio Class I Shares (Acc.) since 25 April 2022.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

Subscription & Redemption Details

Subjects                          Details
Subscription Date
Every trading day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every trading day between 8.30 a.m. - 3.30 p.m.​
Minimum initial subscription
500 THB
Minimum subsequent subscription
500 THB​
Minimum redemption​​​
500 THB

Minimum account balance
50 THB
NAV Announcement Date
T+2 (business day​)
Settlement Date​
T+4 (business day​)​ at 10 a.m.
Subscription and redemption channels
Fees Charged to the Fund (% p.a. of NAV)​
Lists of Fees​
Details
Management Fee
Not exceeding 3.2100% 
​Trustee Fee
Not exceeding 0.1605% 
Registrar Fee
Not exceeding 0.3210% ​
Other Fee
As it is actually incurred.

Fees Charged to Unitholders (% of trading value)​

Lists of Fees​
Details
​Front-end Fee
Not exceeding​ 1.50%
Back-end Fee​
Not exceeding​ 1.50%​
Brokerage fee​​
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​​
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Fund Performance

Data as of June 8,2023
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-INDIA 2.55% 4.73% -1.72% 3.59% 14.12% 2.63% 7.70% 4.69%
Benchmark Return 1.28% 5.31% -2.71% 4.74% 19.86% 7.96% 9.15% 5.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 10.6246 -0.0792|0.7399 % 10.7841 10.6246 1,186,728,310.15
07/06/2023 10.7038 +0.0982|0.9259 % 10.8645 10.7038 1,195,245,316.04
06/06/2023 10.6056 +0.0037|0.0349 % 10.7648 10.6056 1,184,225,266.93
02/06/2023 10.6019 +0.0868|0.8255 % 10.7610 10.6019 1,186,074,140.47
01/06/2023 10.5151 +0.0449|0.4288 % 10.6729 10.5151 1,177,019,674.97
31/05/2023 10.4702 +0.0285|0.2729 % 10.6274 10.4702 1,174,000,463.78
30/05/2023 10.4417 +0.0064|0.0613 % 10.5984 10.4417 1,170,295,163.48
26/05/2023 10.4353 0.0000|0.0000 % 10.5919 10.4353 1,169,495,469.65

Note: NAV Value Not include Dividend

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Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
22 31/01/2022 14/02/2022 0.2000
21 02/11/2021 12/11/2021 0.2000
20 02/08/2021 13/08/2021 0.2000
19 30/04/2021 14/05/2021 0.2000
18 01/02/2021 15/02/2021 0.3000
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Market Update

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Announcements

Date Topic
03/05/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023
02/02/2023 Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-GPROP-A(D) K-GHEALTH_XD31012023
02/11/2022 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022
02/08/2022 K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022
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News

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Fund Documents

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