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Pictet Indian Equities I GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pictet
Fund Summary The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in India.
SEDOL code B96TPQ4
ISIN LU0859479155
Fund code PTIIA
Managers Prashant Kothari, Venkatesh Sanjeevi
Manager Tenure 7 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £256 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £479.17
Buy Price £479.17
Price Change +3.7007%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 1996
Fund Status OPEN

3-year Mean Monthly Return: 0.785%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.77% +1.84% +32.79% +11.76% +24.32% +20.98% +7.67% -28.08% -1.92% +41.14%
Benchmark Performance
(India Equity)
+4.50% +7.44% +22.60% +11.74% +25.48%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.43% -0.51% +0.08%
1 week -2.18% -1.25% -0.93%
1 month -1.79% +8.01% -9.81%
3 months -1.68% +6.13% -7.81%
6 months 2.94% +9.73% -6.79%
1 year 7.38% +3.31% +4.07%
3 years 23.39% +47.02% -23.63%
5 years 75.23% +83.24% -8.01%
10 years 111.36% +172.89% -61.53%
YTD 5.61% +5.95% -0.34%
Since inception 565.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HDFC Bank Ltd IND 8.56%
Kotak Mahindra Bank Ltd IND 6.82%
ITC Ltd IND 6.39%
Torrent Pharmaceuticals Ltd IND 5.89%
HCL Technologies Ltd IND 5.65%
ICICI Prudential Life Insurance Co Ltd IND 5.09%
InterGlobe Aviation Ltd IND 4.87%
Cognizant Technology Solutions Corp A USA 4.86%
HDFC Life Insurance Co Ltd IND 4.08%
Power Grid Corp Of India Ltd IND 3.88%

Currently unavailable