Investment Trust

Ashoka India Equity

AIE has been one of the standout India funds since launch.
Last Updated 15 December 2025
Assets Under Management
Premium Discount
/
1 Year Return (Share/NAV)
/
5 Year Annualised Return (Share/NAV)
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00BF50VS41
Inception Date
06 July 2018
Annual Reporting Charge
0.20%
Ongoing Cost
0.21%
Management Fee
12 Month Yield
0.19%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
NAV Total Return -9.01% -0.60% 3.13% -13.61% 6.37% 9.02% 11.76%
Share Price Total Return -5.00% 1.11% 4.79% -9.27% 7.91% 9.37% 13.09%
As at last close. NAV Total Return with debt at par.

Portfolio

Type

Preferred 0.00%
Other 100.00%

Sectors

Financial Services 20.04%
Consumer Cyclical 19.24%
Healthcare 14.50%
Industrials 12.46%
Technology 11.98%
Communication Services 8.30%
Basic Materials 6.37%
Consumer Defensive 4.30%
Real Estate 2.80%

Countries

India 99.99%

Top Holdings

Name Type Weight
TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 Preferred Stock 0.00%
As at 31 Dec 2025

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About the Author

Ryan Lightfoot-Aminoff
[email protected]
Ryan joined Kepler in August 2022 as an investment trust research analyst. Prior to this, he spent seven years as a senior research analyst at Chelsea Financial Services where he worked on fund selection for their retail clients and on their multi-asset fund range. He holds an MSc in Finance & BA in Accounting & Finance from the University of the West of England.
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Disclaimer

Disclaimer

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