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Contact details

15, Avenue J.F. Kennedy, Luxembourg, L-1855

Fund managers

* Prashant Kothari01-Mar-2012 to Present
* Mr. Venkatesh Sanjeevi»01-Oct-2015 to Present
David Chatterjee»01-Dec-2004 to 28-Feb-2012
Oliver Bell»01-Feb-2007 to 30-Sep-2011
Jeffrey Wang»01-Jun-2006 to 31-Jan-2007
Nidhi Mahurkar»26-Jun-1996 to 31-May-2006

Investment objectives

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in India.

Key Information

Fund vs sector

  1y 3y
Position n/a n/a
Quartile n/a n/a

Fund ratings

Analyst Rating
FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 19.91 18.13
Alpha -8.37 16.05
Beta 1.40 1.17
Sharpe 1.58 1.25
Info Ratio 0.13 1.17
R2 0.57 0.40
Quartiles:   1  2  3  4   help with ratios
vs. IA Specialist»
performance chart
ACC +48.1+104.5+83.6-16.0+64.3-10.6+0.4
  IA SPECIALIST   +33.2+28.4+26.7-8.9+5.9-4.3+3.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf PICTET INDIAN EQUITIES I EUR ACC 476.32 (EUR) 23-Feb-2017 n/a 1.39% Q605 B61KR76
pdf PICTET INDIAN EQUITIES I USD ACC 502.35 (USD) 23-Feb-2017 n/a 1.39% P777 B0LTNT5
pdf PICTET INDIAN EQUITIES I GBP ACC 403.36 (GBP) 23-Feb-2017 n/a 1.39% F4QR B96TPQ4
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf PICTET INDIAN EQUITIES R USD ACC 417.04 (USD) 23-Feb-2017 n/a 2.88% P778 B1HP3J4
pdf PICTET INDIAN EQUITIES P EUR ACC 430.54 (EUR) 23-Feb-2017 n/a 2.19% Q604 B3T51V4
pdf PICTET INDIAN EQUITIES P USD ACC 454.10 (USD) 23-Feb-2017 n/a 2.18% XV28 5126484
pdf PICTET INDIAN EQUITIES R EUR ACC 395.45 (EUR) 23-Feb-2017 n/a 2.88% Q603 B5562H8
pdf PICTET INDIAN EQUITIES P DY GBP INC 364.60 (GBP) 23-Feb-2017 n/a 2.17% CHO7 B3B9WY4
pdf PICTET INDIAN EQUITIES P DY USD INC 454.07 (USD) 23-Feb-2017 n/a 2.18% A1G8 B3FLY28
pdf PICTET INDIAN EQUITIES Z USD ACC 557.17 (USD) 22-Feb-2017 n/a 0.40% FOID B1CJQ92

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£231.7m / $288.2m (21-Feb-17)
Savings plan Fund has Savings Plan  Launch18-Dec-2012
Pricing timesDaily Dealing frequencyn/a
Dealing timesn/a
Minimum initial$ 1,000,000
Minimum additionaln/a
Initial charge5.00%
Annual management charge0.70%
Note to chargesn/a
Trustee / Depositaryn/a
RegistrarFundPartner Solutions (Europe) S.A.
Dividend policyDec 03 (Final)
Peer groups
Region Asset Class Investment Focus Sector
India Equity n/a IA Specialist
Largest holdings, 31-Dec-2016
Holding (%) Rank Fund factsheet Equity factsheet
Infosys -Demat.- 9.20 1 - -
HDFC Bank 6.80 2 - -
Tata Motors 5.30 3 - -
Hcl technologies dematerialised 5.20 4 - -
Torrent Pharmaceuticals -Demat.- 5.20 5 - -
ITC 4.20 6 - -
Motherson Sumi Systems Ltd 4.10 7 - -
Kotak Mahindra Bank Ltd 3.90 8 - -
Cognizant 3.70 9 - -
Multi Commodity Exch India 3.70 10 - -
Regional weightings, 31-Jan-2017
India98.201(1) 98.20% India
Cash1.802(2) 1.80% Cash
Sector weightings, 31-Jan-2017
Financials30.101(1) 30.10% Financials
Information Technology20.902(2) 20.90% Information Technology
Consumer Staples13.403(3) 13.40% Consumer Staples
Consumer Discretionary9.604(4) 9.60% Consumer Discretionary
Industrials6.905(7) 6.90% Industrials
Materials6.306(6) 6.30% Materials
Health Care5.707(5) 5.70% Health Care
Energy3.608(8) 3.60% Energy
Cash1.809(9) 1.80% Cash
Utilities1.6010(10) 1.60% Utilities
Telecommunication Services0.1011(11) 0.10% Telecommunication Services

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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