Principal India Equity Fund (PRINCIPAL INDIAEQ-C)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short)(PRINCIPAL INDIAEQ-C)Risk Level6 (High Risk)
Fund Type Equity Fund, Feeder FundInception Date14 August 2024
Registered fund size1,000 Million THB (Greenshoe 15%)Foreign Investment PolicyYes
Dividend PolicyNoneForeign exchange rateAccording to the discretion of fund manager
Investment Policy 
  • The Fund will feed not less than 80% of its NAV in average per year in Ashoka WhiteOak India Opportunities Fund (Master Fund) Share Class) D USD Accumulate. The Master Fund is established according to the regulations of UCITS (Undertakings for Collective Investment in Transferable Securities) under relevant Irish law which is a regular member of International Organizations of Securities Commission (IOSCO) and manage by Carne Global Fund Managers (Ireland) Limited. 
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  • The Master Fund will invest at least two thirds of its net assets in equity and equity related transferable securities listed or traded on a Recognized Market and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a predominant proportion of their revenues or profits from India, Equity related transferable securities include common stock, preferred stock and warrants. The Master Fund may also invest up to one third of its net assets in equity and/or equity related transferable securities which may generate exposure to companies that are not domiciled in India, and which do not derive a predominant proportion of their revenues or profits from India where to do so is deemed appropriate by the Investment Manager to achieve the investment objective of the Fund 
Fund manager
  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Witthaya Chancharuschote
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm
Minimum Subscription1 THB
Redemption PeriodEvery business day from bank business hours to 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 5 Business days from NAV calculation date (Currently T+6)
(CIMBT / SCB / KBANK / BAY / BBL / LHBANK/ KK/ TTB)     

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end feeNot exceed 2.14% (Currently 1.50%)
Back-end feeNot exceed 1.07% (Waived)
Switching FeeNot exceed 2.14% (Currently 1.50%)
Fund Fee (% of NAV)*
Management FeeNot exceed 2.14% (Currently 1.605%)
Trustee FeeNot exceed 0.33% (Currently 0.0321%)
Registrar FeeNot exceed 0.54% (Currently 0.321%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel (1)

กองทุนหลัก (Master Fund)

Ashoka WhiteOak India Opportunities Fund

Fund Performance

Date as of:
As at date :
Fund Year To Date Performance (%) 3M (%) 6M (%) 1Year (% p.a.)* 3Year (% p.a.)* 5Year (% p.a.)* 10Year (% p.a.)* Since Inception (% p.a.) * NAV (THB) Fund size (THB Million)
Principal India Equity Fund (PRINCIPAL INDIAEQ-C) 6.26 % 10.6256 217.08
Benchmark: 7.69 %
Benchmark :
AIOFDUS ID Equity (THB) 15% AIOFDUS ID Equity adjusted with FX hedging cost 85%
Standard Deviation Performance 9.10 %
Standard Deviation Benchmark 9.50 %