Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation header image

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation

Fund

ISIN IE00BDR0R792 / Valor null

NAV (2025-12-16)
USD 242.87-0.71%

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation
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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.

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equities india msci india index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 97.31
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 199.50
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
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 255.64
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 261.59
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
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Annual Return

-50%0%+50%

Risk level

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-1.06%GBP 240.40
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 262.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 261.39
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.06%GBP 232.96