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DNB Fund India

Ranked 162 out of 307 in - India over 36 months
All calculations are in INR unless stated

Managed by

Abhishek Thepade

Abhishek Thepade is a portfolio manager and equity analyst at DNB Asset Management based in Oslo. He joined the firm in 2008 and currently deals in Asian equities, using a bottom-up stock picking investment style. Abhishek graduated from the University of Exeter with a degree in Finance and is currently a CFA level 2. In his spare time he enjoys tennis and cricket.

Objective

Emphasis is placed on investments in equities in India. Investments in the Indian stock market may also be done indirectly through depository receipts, listed on any stock exchange or regulated market. Derivatives (including in particular options and futures contracts) on the above mentioned listed equities might also be used, on an ancillary basis, in order to obtain exposure to the Indian equity market.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

India over : 31/08/2015 - 31/08/2018
  • Rank 162/307 Total Return
  • Rank 223/307 Standard Deviation
  • Rank 202/307 Max Drawdown
Fund Name Currency Return
160 HSBC Tax Saver Equity Fund-Growth INR

43.8%

161 Pictet-Indian Equities-P USD INR

43.5%

162 DNB Fund India INR

43.4%

163 HDFC TaxSaver-Growth INR

43.0%

164 ALPS/Kotak India Growth Fund;I INR

42.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 15.1% 2.8% 6.0%
2016 1.2% -4.5% 8.7% 6.2% -8.2%
2015 -1.9% 1.7% 0.1% -3.8% 0.3%
2014 45.6% 9.3% 20.6% 6.1% 4.2%
2013 1.2% -9.2% -1.6% 0.3% 12.8%
2012 31.6% 14.5% 0.8% 6.6% 7.0%
2011 -26.1% -10.8% -2.0% -9.5% -6.6%
2010 17.5% 2.9% 0.2% 14.5% -0.5%
2009 91.1% -9.4% 62.3% 26.2% 3.0%
2008 -54.0% -26.9% -8.2% -6.3% -26.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Iceland
  5. Latvia
  6. Lithuania
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date20/11/2007
  • Share Class size41Mn
  • Base currencyEUR
  • ISIN LU0302237721

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in INR).