Investment Trust

Ashoka India Equity Investment Trust Ord

AIE has a 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 0.92% 2.62% 3.58% -8.03% 14.23% 14.09% 13.80%
Share Price Total Return 0.58% -0.50% 0.09% -8.60% 12.12% 14.51% 14.43%
As at last close. NAV Total Return with debt at par.

Portfolio

Type

Equity 97.64%
Bond 2.38%

Sectors

Financial Services 20.41%
Healthcare 17.10%
Consumer Cyclical 15.58%
Industrials 14.64%
Technology 11.35%
Communication Services 7.10%
Basic Materials 6.06%
Consumer Defensive 4.69%
Real Estate 3.07%

Countries

India 100.00%

Top Holdings

Name Type Weight
Bharti Airtel Ltd Equity 4.17%
OneSource Specialty Pharma Ltd Equity 3.97%
Inventurus Knowledge Solutions Ltd Equity 3.74%
ICICI Bank Ltd ADR Equity 3.55%
Bajaj Finserv Ltd Equity 2.98%
HDFC Bank Ltd Equity 2.65%
Computer Age Management Services Ltd Ordinary Shares Equity 2.41%
Manjushree Technopack Ltd. Bond Convertible 2.38%
Eternal Ltd Equity 2.32%
Info Edge (India) Ltd Equity 2.30%
As at 31 May 2025

Tags

Explore subjects related to this fund
Investing in Asia Growth companies Capital Growth Emerging & Frontier markets

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.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

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