Description

This fund primarily dedicates at least 80% of its net assets, including any capital obtained through borrowing, to equity holdings in companies based in India and the broader Indian subcontinent. A substantial portion, specifically at least 50% of its total assets, is directed towards shares of Indian enterprises. To maintain its regional concentration, the fund limits investments in companies located outside of India, Pakistan, or Sri Lanka to a maximum of 10% of its total assets. The portfolio encompasses securities from a wide range of companies, including those with smaller market capitalizations, ensuring exposure across various business sizes. This investment vehicle operates on a non-diversified basis.