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Schroder ISF Indian Equity

Ranked 10 out of 36 in - India over 36 months
All calculations are in USD unless stated

Managed by

Manish Bhatia

Manish Bhatia joined Schroders Investment Management in 2008 and is based in Hong Kong. He is a fund manager for Asia ex-Japan equity. Previously he was head of Asia Pacific and managed several Asia Pac portfolios including funds for India and Taiwan. Prior to this, Manish was a fund manager with Hamon Asset Management. He graduated from the Regional Engineering College in India with an Engineering degree and the Indian Institute of Management with an MBA.

Objective

To provide capital growth through investment in equity and equity related securities of Indian companies.

Showing fund performance in Singapore View performance globally

Performance

India over : 30/11/2015 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% -1.2% -5.0%
2017 36.7% 15.7% 4.2% 4.8% 8.2%
2016 -0.6% -4.8% 4.6% 8.0% -7.6%
2015 -3.1% 3.4% -3.0% -3.3% -0.1%
2014 30.5% 7.6% 9.9% 4.3% 5.8%
2013 0.9% -2.9% -3.5% -4.2% 12.4%
2012 29.1% 19.4% -8.2% 15.3% 2.1%
2011 -33.3% -5.6% -2.1% -18.1% -12.0%
2010 17.8% 4.1% -1.4% 15.0% -0.2%
2009 87.2% -4.8% 56.1% 17.6% 7.2%
2008 -61.8% -25.9% -18.4% -15.8% -25.0%
2007 60.2% -3.1% 19.9% 15.1% 19.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
USD Cash 8.34%
Infosys Ltd ORD 7.46%
Reliance Industries Ltd ORD 6.74%
HDFC Bank Ltd ORD 6.49%
Housing Development Finance Corporation Ltd ORD 5.95%
ICICI Bank Ltd ORD 4.56%
Larsen & Toubro Ltd ORD 4.34%
ITC Ltd ORD 4.06%
Maruti Suzuki India Ltd ORD 3.53%
HCL Technologies Ltd ORD 2.83%
31/10/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Korea
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Kingdom

Fund Info

  • Launch date10/11/2006
  • Share Class size839Mn
  • Base currencyUSD
  • ISIN LU0264410563

Purchase Info

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

Charges

  • Initial investment5.00%

Related News

Schroders' equity star: surging dollar can hurt India growth outlook

With a new growth cycle kicking off in India, the risks to the outlook are more global than local, says Citywire A-rated manager Manish Bhatia.

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