Ashoka India Equity Investment Trust plc (AIE)

Category India Equity
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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

224.00p

Buy

226.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-3.33%

Estimated NAV

232.76p

Prices updated at 02 Apr 2026, 16:38 BST
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Prices in GBX
Investment objective
The investment objective of the company is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.The Company shall invest primarily in securities listed on any recognised stock exchange in India and securities of companies with a Significant Presence in India that are listed on stock exchanges outside India. The Company may also invest up to 10 12 per cent. of Gross Assets (calculated at the time of investment) in unquoted companies with a Significant Presence in India.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year
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This fundPeer group index
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20-17.59-37.64
31 Mar 20 - 31 Mar 2182.0192.66
31 Mar 21 - 31 Mar 2231.3213.36
31 Mar 22 - 31 Mar 23-7.40-0.65
31 Mar 23 - 31 Mar 2440.5029.29
31 Mar 24 - 31 Mar 255.497.85
31 Mar 25 - 31 Mar 26-18.81-15.68

Primary benchmark: MSCI India IMI GBP

Peer group index: Morningstar IT India / Indian Subcontinent

Trailing returns (%)

Year
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This fundPeer group index
1 Day3.212.60
1 Month-9.46-10.09
3 Months-17.28-16.90
6 Months-12.29-14.12
1 Year-15.42-12.65
3 Years annualised7.496.45
5 Years annualised8.636.23

Primary benchmark: MSCI India IMI GBP

Peer group index: Morningstar IT India / Indian Subcontinent

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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