India Growth Fund - RM
| Latest NAV (Day) | : |
1.01510 (@ 02/07/2025)
India Growth Fund - RM(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to achieve long-term capital growth by investing in equity markets of the Indian subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.
The Fund seeks to achieve its investment objective by investing a minimum of 85% of the Fund’s Net Asset Value (NAV) in the Allianz India Equity (the Target Fund”), while the balance of the Fund’s NAV will be invested in deposits and money market instruments for liquidity purposes and/or derivative for hedging purposes.
This implies that the Fund has a passive strategy. The Fund will not be adopting any temporary defensive strategies in response to market conditions. All investment decisions are left with the fund manager of the Target Fund. Please refer to Risk of a Passive Strategy and Risk of not Meeting the Fund’s Investment Objective under Risk Factors chapter for more details.
Benchmark :
MSCI India Total Return Net (in USD)
| Asset Class | Feeder Fund |
|---|---|
| Fund Type | Growth |
| Geography | Indian subcontinent |
| Sector | General |
| Inception Date | 02 Jan 2025 |
| Inception Price | 1.0000 |
| Fund Currency | |
| Latest Fund Size (Mil) | |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
 |
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | 1.51 | N/A | N/A |
| 2 Years | N/A | N/A | N/A |
| 3 Years | N/A | N/A | N/A |
| 5 Years | N/A | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.00% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | Up to 1.80% of fund |
| Annual Trustee Fee | Up to 0.05% p.a |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 500.00 |
| Minimum Redemption Amount (RM) / Units | 1000 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |
