Performance & Fees

Share Price

Investment Performance

No Data Found

Growth Oct 2023 YTD 2023 Oct 22-23 Oct 21-22 Oct 20-21 Oct 19-20 Oct 18-19 2022 2021 2020 2019 Since IPO
31July 18 ##		 Since IPO # Annualised
since IPO
AIE NAV
-1.4%
16.5%
9.1%
7.2%
64.5%
7.5%
22.5%
-3.7%
48.6%
26.0%
8.8%
124.9%
127.9%
16.7%
MSCI India IMI
-2.9%
7.1%
1.3%
10.5%
46.3%
-2.2%
13.4%
2.1%
31.7%
12.6%
1.3%
57.7%
69.4%
10.4%
NAV Out Performance
148
941
787
-330
1819
974
915
-578
+1688
+1333
+744
6720
5845
632
Share Price
-1.1%
18.2%
11.0%
3.5%
83.7%
-1.8%
27.3%
-6.3%
49.6%
26.3%
18.9%
124.9%
127.0%
16.6%
Currency (INR/GBP)
0.5%
-1.4%
-5.6%
-7.9%
-6.6%
-5.0%
2.8%
0.6%
-0.5%
-6.4%
-5.3%
-11.0%
-10.0%
-2.0%

Note: Performance over the period starting from 31st July 2018, the date at which the Company had fully invested the net proceeds received at its IPO. Past performance cannot be relied upon as a guide to future performance.

Fees

Summary of Fee Structure
Management Fees
0%
Performance Fees
30% of outperformance (capped) measured over 3 year discrete periods
On-going Charges Ratio
0.41% (on-going charges ratio calculated on a 6-month moving average of net assets)

For more information about charges, please refer to the Fund’s Prospectus and the relevant supplement for the Portfolio.

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

Registered Office

6th Floor 125 London Wall, London, England, EC2Y 5AS

© Ashoka India Equity Investment Trust plc 2023. All rights reserved.
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