Indian Equity Fund

 
 

To receive full details on the fund, including how to invest, simply register your details here.


The fund will invest principally in equity and equity related securities of Indian companies. India offers compelling potential benefits for investors who are seeking medium to long-term growth and are prepared to accept the associated risks of investing in an emerging market. The New Star Indian Equity Fund:

 

  • seeks to achieve medium to long-term capital growth for investors
  • provides access to one of the world's largest and fastest growing economies
  • Sub investment manager Tata Asset Management (Mauritius) Private Limited, part of one of India's leading asset managers, with expert knowledge of the Indian market
  • invests in a carefully selected portfolio of companies with sound growth potential


Your attention is drawn to the detailed risk warnings in the fund's prospectus and simplified prospectus and in the summary below.


Fund facts
Fund type: Luxembourg domiciled SICAV
Fund aim: To achieve medium to long term capital growth
Launch date: 11.07.2008
Base currency: USD
Share class currency: GBP, EUR, USD
XD date: 1 April
SEDOL: GBP: B3D3TT8
EUR: B3D3TV0
USD: B2RHPC4
ISIN: GBP: LU0358143377
EUR: LU0358143450
USD: LU0358143294
Minimum investment lump sum: £3,500 (€4,000, $5,000)
Minimum subsequent payments: £500 (€700, $1,000)
Initial charge: 5.00%
Annual management charge: 1.50%


Past performance is not necessarily a guide to future performance. The value of investments may go down as well as up and investors may not get back the amount originally invested. The fund invests in securities outside the UK. The value of investments may, therefore, increase or decrease as a result of changes in exchange rates. The fund invests in stocks within a single country. This can lead to more volatility. Where investment is made in emerging markets, their potential volatility may increase the risk to the value of the investments. An average OEIC sub-fund invests in 80 to 150 different companies. The New Star Indian Equity Fund typically holds more of a concentrated portfolio. While increasing potential reward, the nature of this fund can increase risk. As such, the fund may be more volatile and will be impacted more by fluctuations in the value of the underlying stocks.

The New Star Indian Equity Fund is a sub-fund of a Luxembourg SICAV, compliant with UCITS and recognised in the UK under Section 264 of the Financial Services and Markets Act 2000. There will be no right to cancel any agreement to purchase shares under section 6.7 of the UK Financial Services Conduct of Business Sourcebook. Compensation will not be available under the UK Financial Services Compensation Scheme and access to the Financial Ombudsman Service may be limited. The simplified prospectus and full prospectus for this fund are available from New Star on request.

Tata Asset Management (Mauritius) Private Limited is a 100% owned subsidiary of Tata Asset Management Limited, part of the Tata Group. Tata Asset Management has been appointed to provide non-binding, non-exclusive investment advice to Tata Asset Management (Mauritius) Private Limited.

Related Documents

Fund factsheet Indian Equity Fund
Indian Equity Fund brochure Indian Equity Fund brochure
Direct application form & Simplified Prospectus Direct application form & Simplified Prospectus
Application form checklist Application form checklist
Indian Equity Fund reasons why Indian Equity Fund reasons why
Indian Equity Fund investment bulletin Indian Equity Fund investment bulletin

Latest webcast

Watch the webcast discussing the New Star Indian Equity Fund.

Contact Us

Investment services
Phone: 0845 608 8702
webifacontact@newstaram.com
Administration
0845 608 8704
Administration address
New Star Fund SICAV
HSBC Securities Services (Luxembourg) SA
40, Avenue Monterey
L-2163 Luxembourg