Local Experts
India based analysts covering full breadth of Indian equity opportunities
Differentiated Fee Structure
No fixed annual management fee
Performance First Culture
Fully aligned with investor interest, only rewarded on rolling three-year alpha vs benchmark Know More
Ashoka India Equity Investment Trust plc is advised by White Oak Capital Partners Pte. Ltd.
White Oak Capital Partners Pte. Ltd. (“WOCP”), founded in 2017, is a Singapore-based investment management and investment advisory firm headed by Prashant Khemka, former CIO and Lead Portfolio Manager of India Equity and Global Emerging Markets Equity at Goldman Sachs Asset Management.
Key Information
Name
Ashoka India Equity
Investment Trust PLC
Investment Trust PLC
Ticker
AIE
ISIN
GB00BF50VS41
Management Fees
0%
Performance Fees
30% of Outerperformance
(Capped)
On-going Charge ratio
0.32%
Gross Asset as on 29th Feb 2024
USD 425.18 mn
Morningstar rating
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Last monthly Factsheet
Last monthly Factsheet
Share Price
Key Documents
Governance
Annual Report 2023
February 2024 Factsheet
Interim Financial Report
Key Information Document (KID)
Financial Calendar
Financial Year End
30 June, 2023
Financial results to be released for the year to 30 June 2023
September, 2023
Annual General Meeting
December, 2023
Half Year Period End
31 December, 2023