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Neptune India C Acc GBP

Ranked 24 out of 37 in - India over 12 months
All calculations are in USD 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 in Singapore View performance globally

Performance

India over : 31/08/2016 - 31/08/2017
  • Rank 24/37 Total Return
  • Rank 21/37 Standard Deviation
  • Rank 14/37 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 18.6% 1.4%
2016 4.5% -1.6% 5.1% 11.3% -9.2%
2015 -4.4% 5.7% -3.2% -5.8% -0.7%
2014 42.6% 11.7% 15.5% 4.1% 6.1%
2013 -8.2% -4.6% -9.0% -6.6% 13.2%
2012 21.7% 15.7% -9.7% 14.3% 2.0%
2011 -34.5% -6.9% 0.7% -19.8% -13.0%
2010 17.3% 3.2% -1.4% 14.2% 0.8%
2009 96.6% -1.8% 61.3% 16.1% 7.0%
2008 -63.1% -25.6% -22.6% -14.3% -25.3%
2007 48.5% -5.8% 13.6% 16.5% 19.1%

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 size106Mn
  • 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 the currency and currencies indicated).