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Neptune India C Acc GBP

Ranked 261 out of 343 in - India over 12 months
All calculations are in INR unless stated

Managed by

Kunal Desai

Kunal Desai joined Neptune in July 2010 as an Investment Analyst and became a Fund Manager in December 2012. He graduated from Oxford University in 2009 with a first class degree in Economics and Management. Kunal undertakes global research on the technology and telecommunications sector.

Objective

The objective of the Fund is to generate capital growth from investment mainly in Indian securities, or securities issued by companies transacting a significant proportion of their business in India. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate.

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

Performance

India over : 31/10/2016 - 31/10/2017
  • Rank 261/343 Total Return
  • Rank 183/343 Standard Deviation
  • Rank 148/343 Max Drawdown
Fund Name Currency Return
259 Simplicity Indien INR

16.7%

260 Carnegie Indienfond INR

16.6%

261 Neptune India C Acc GBP INR

16.6%

262 Fonditalia Equity India R INR

16.5%

262 Sundaram India Midcap-Classic INR

16.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 13.5% 0.9% 5.3%
2016 7.2% -1.5% 7.1% 9.8% -7.4%
2015 0.2% 4.7% -1.5% -2.9% 0.1%
2014 45.5% 7.9% 16.4% 6.9% 8.4%
2013 3.6% -5.3% -0.5% -1.6% 11.9%
2012 25.6% 11.0% -1.1% 7.9% 6.0%
2011 -22.3% -7.2% 1.0% -12.1% -5.6%
2010 12.7% -0.4% 2.0% 10.5% 0.3%
2009 87.8% 2.3% 52.3% 16.6% 3.5%
2008 -54.4% -24.3% -17.0% -6.4% -22.6%
2007 32.2% -7.5% 6.5% 14.0% 17.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. Jersey
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Singapore
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date29/12/2006
  • Share Class size109Mn
  • Base currencyGBP
  • ISIN GB00B1L6DV51

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0

Related News

AA-rated manager switches to smaller Indian financials

Neptune's Kunal Desai is tapping growth in rural Indian towns currently avoided by big private banks.

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