1YBetter than half the group
Rank 17 of 40 funds
Return −11.08%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 17No. 1 is FP INDIA-A −1.85%
KTAM India Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-INDIA-D invests through the master fund Invesco India Equity Fund 99.42%
This fundKT-INDIA-D
The fund that actually investsInvesco India Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ICICI Bank ICICIBANK7.36%
Bharti Airtel AIRTEL5.17%Over the past year it beat half its group; over 5 years it returned +0.22% per year (Top 25% of the group)
No. 1 is FP INDIA-A −1.85%
Each bar is one fund in the AIMC India Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −6.42% | +4.26% | +4.88% | +4.98% | −2.87% | +6.47% | −11.08% | +4.25% | +1.09% | +38.23% | +58.35% |
Largest drawdown in the selected period −47.30% Previous peak 5 Jan 2018 (NAV 10.1850) → Trough 23 Mar 2020 (NAV 5.3674) · Back to the previous peak on 8 Feb 2021, after 10 months
Currently −26.83% from the peak NAV of 16.7879 (23 Sep 2024)
Over 5 years, KT-INDIA-D returned 0.01 per unit of volatility, ranking 5 of 17 funds · The highest is FP INDIA-A (0.14)
No dividends paid in the past 12 months
KT-INDIA-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน Invesco India Equity Fund – Class A (กองทุนหลัก) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด โดยกองทุน Invesco India Equity Fund – Class A… Its largest holdings are หน่วยลงทุน Invesco India Equity Fund A USD 99.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Feb 2016, its NAV has fallen as much as −47.30% from its peak.
Actual total expense ratio (TER) 1.12% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.0000 THB per unit, book close 22 Nov 2024, paid 6 Dec 2024 · 9 payments so far, totalling 6.3500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 67.48% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KT-INDIA-D: pays dividends, TER 1.12% · KT-INDIA-A: no dividends, TER 1.12% · KT-INDIA-I: see the conditions in the prospectus · KT-INDIA-P: see the conditions in the prospectus · KT-INDIA-R: see the conditions in the prospectus · KT-INDIA-SSF: pays dividends, TER 1.12%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Sansera Engineering SANSERA4.77%
Eternal3.78%
Polycab3.28%
SAI Life Sciences SAILIFE3.28%ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
Bharti Airtel AIRTELIndian company that provides mobile and internet services under the Airtel brand in India and Africa
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
Sansera Engineering SANSERACement, steel, paint and contractors
Cars, batteries and car parts
Indian finance company in the Murugappa group offering vehicle loans, home loans and small business loans
Eternal ETERNALIndian company that owns the Zomato food delivery app and the Blinkit quick grocery delivery app
Polycab POLYCABIndian company that is the country's largest maker of wires and cables, plus fans and lights
SAI Life Sciences SAILIFEIndian company that researches, develops and makes drug ingredients for pharma and biotech firms worldwide
Based on the master fund's share of this fund's value (99.42% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Invesco · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP INDIA-A +4.58% per year
No. 1 is FP INDIA-A +2.22% per year
| +97.67% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.5 | +2.0 | −13.9 | +7.0 | +2.2 | +3.9 | +1.7 | +1.0 | −5.7 | −0.6 | +4.1 | · | −6.4* |
| 2025 | −14.8 | −6.0 | +7.2 | +2.5 | +1.6 | +1.0 | −3.0 | −3.4 | −0.6 | +3.4 | −0.7 | −3.6 | −16.8 |
| 2024 | +1.4 | +1.3 | +1.5 | +2.8 | +1.3 | +8.8 | +4.0 | +1.1 | +1.3 | −5.1 | +1.7 | −0.7 | +20.6 |
| 2023 | −1.6 | −2.4 | −0.9 | +3.9 | +4.9 | +4.0 | +1.0 | +0.3 | +1.9 | −2.5 | +6.5 | +4.9 | +21.2 |
| 2022 | +0.0 | −4.7 | +4.0 | −3.6 | −2.8 | −6.4 | +6.9 | +5.2 | −3.0 | +0.8 | +1.3 | −5.2 | −8.3 |
THB/unit by book-close date
0 of 9 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount