Feeder Fund
KT-INDIA-A
KTAM India Equity Fund (Class A)
Data as of 02/12/2025
Information
| Fund type | Open-end Equity Fund, Feeder Fund |
| Risk Level | 6 |
| Investment Policy | The fund shall on average invest at least 80% of its NAV in Invesco India Equity Fund (Master Fund) which aims to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies. The master fund invests in equities and equity-related instruments issued by Indian companies at up to at least 70% of total fund assets (net of liquid assets). |
| Master Fund | Invesco India Equity Fund – Class A |
| ISIN (Master Fund) | LU0267983889 |
| Management Company (Master Fund) |
Invesco Management S.A. |
| Investment Policy (Master Fund) |
The master fund’s objective is to achieve long-term capital growth by investing principally in equity or similar instruments of Indian companies. The master fund invests in equities and equity-related instruments issued by Indian companies at up to at least 70% of total fund assets (net of liquid assets). The master fund will invest the remaining 30% of NAV in cash and cash equivalents, money market instruments, equities or equity-related securities of companies or entities not defined by the above, or in fixed income instruments (including convertible securities) issued globally in various currencies. |
| Currency (Master Fund) | USD |
| Dividend Policy | No dividend |
| Minimum Subscription | 1,000 Baht |
| Minimum Redemption | None |
| Trading Hours | Every business day of the fund from 8:30 a.m. to 3:30 p.m. Krung Thai Bank and Selling Agents Internet Trading: KTAM SMART TRADE (www.ktam.co.th) |
| Settlement Period | T+4 |
| Management Fee | Not exceeding 2.675% p.a.1 |
| Trustee Fees | Not exceeding 0.0749% p.a.1 |
| Registrar Fee | Not exceeding 0.535% p.a.1 |
| Front-end Fee | Not exceeding 5% |
| Back-end Fee | Not exceeding 3% |
| Bloomberg Ticker | Ticker (Master Fund) : ININEAI:LX Ticker : KTAMIDA:TB |
1This rate include VAT, special business tax, and other similar taxes.
Portfolio information
Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
| Securities | Credit rating | (% NAV) |
|---|---|---|
| Unit Trust Invesco India Equity Fund A USD | N/A | 98.17 |
Top 5 assets invested in the main fund (Data as of 31/10/2025)
-
Asset(% NAV)
-
Bharti Airtel Ltd7.14
-
HDFC Bank Ltd ADR6.50
-
Mahindra & Mahindra Ltd4.42
-
ICICI Bank Ltd ADR3.65
-
Cholamandalam Investment and Finance Co Ltd3.59
Foreign investment allocation of the main fund (Data as of 31/10/2025)
-
Country(% NAV)
-
INDIA100.00
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
-
Fund Name : Unit Trust Invesco India Equity Fund A USD
ISIN code : LU0267983889
Bloomberg code : ININEAI LX
Statistical information (Data as of 31/10/2025)
-
Maximum Drawdown-24.74 %
-
Recovering PeriodN/A
-
FX Hedging50.77 %
-
Portfolio Turnover Rate0.49
-
Sharpe Ratio0.44
-
Alpha-2.45
-
Beta0.97
Morningstar Rating data as of 31/10/2025
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.
Note: Please read and refer to the prospectus summary for more detailed information.
Investors must understand the product features, return conditions, and risks before making an investment decision.
Performance results
| Time period |
Past Performance (%)
( Ending on date 31 October 2025 ) |
Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-INDIA-A | Benchmark 1 | Benchmark 2 | KT-INDIA-A | Benchmark 1 | Benchmark 2 | |
| Year-to-date return | -13.05 | -12.27 | - | 19.07 | 19.56 | - |
| Last 3 months | -0.74 | -0.61 | - | 11.90 | 12.25 | - |
| Last 6 months | -1.16 | -0.44 | - | 13.56 | 13.68 | - |
| Last 1 year | -12.15 | -11.20 | - | 18.51 | 18.98 | - |
| Last 3 years | 6.84 | 9.29 | - | 15.05 | 15.41 | - |
| Last 5 years | 10.69 | 15.00 | - | 17.62 | 17.56 | - |
| Last 10 years | - | - | - | - | - | - |
| Since fund inception | 8.48 | 10.07 | - | 19.43 | 19.05 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%
Average Instrument Lifetime
Modified Duration 0.00
Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%
Annual performance results
| Year | Past Performance (%) | Volatility (Standard Deviation) (% per year) | ||||
|---|---|---|---|---|---|---|
| KT-INDIA-A | Benchmark 1 | Benchmark 2 | KT-INDIA-A | Benchmark 1 | Benchmark 2 | |
| 2024 | 20.47 | 21.64 | - | 15.49 | 15.91 | - |
| 2023 | 21.31 | 27.23 | - | 10.48 | 10.51 | - |
| 2022 | -8.33 | -8.72 | - | 23.10 | 22.44 | - |
| 2021 | 23.18 | 39.48 | - | 17.50 | 16.22 | - |
| 2020 | 6.58 | 15.07 | - | 36.16 | 32.88 | - |
| 2019 | 6.74 | 0.50 | - | 16.63 | 15.60 | - |
| 2018 | -16.49 | -8.17 | - | 17.08 | 15.85 | - |
| 2017 | 41.44 | 26.51 | - | 12.52 | 11.63 | - |
| 2016 | 14.45 | 9.52 | - | 15.76 | 17.08 | - |
* Peer Group Fund Performance Report by AIMC
Benchmark 1 is The benchmark is the performance of the master fund adjusted for foreign exchange risk hedging costs conversion into Thai Baht, at approximately 80%, and conversion into Thai Baht 20%
Duration อายุเฉลี่ยตราสาร
Modified Duration 0.00
Note :
-
The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- Past performance more than 1 year is % per year (annualize)
- The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
- Past performance of the fund may not be indicative of future operation.