Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation header image

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation

Fund

ISIN IE00BHPGG474 / Valor null

NAV (2025-11-24)
GBP 246.64-0.08%

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Ashoka WhiteOak India Opportunities Fund aims for long-term growth by investing in a diverse portfolio of 75 to 150 companies. Over two-thirds of its investments are in Indian equities and related securities, focusing on businesses domiciled in India or earning most of their revenues there. Additionally, up to one-third of the fund is allocated to equities of non-Indian companies, and up to 20% is invested in government and corporate debt securities. The fund employs a bottom-up selection approach to identify companies with attractive valuations.

Content summarized by AI chatbot
Tags:
equities india msci india index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 210.66
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 250.52
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 269.81
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 100.35
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Valor: 45209826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 269.63
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 254.45
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 277.37
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Valor: 46949934
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 269.49