Funds Details
Disclaimer
All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
AB India Growth AD AUD H (Cash)
Fund Performance
Data Updated On --
NAV Trend
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.04.30
[{"name":"ICICI Bank Ltd","y":9.85},{"name":"HDFC Bank Ltd","y":6.73},{"name":"Larsen \u0026 Toubro Ltd","y":4.00},{"name":"Reliance Industries Ltd","y":3.73},{"name":"ITC Ltd","y":3.55},{"name":"Sun Pharmaceuticals Industries Ltd","y":3.46},{"name":"Kotak Mahindra Bank Ltd","y":3.29},{"name":"State Bank of India","y":3.08},{"name":"HCL Technologies Ltd","y":3.07},{"name":"HDFC Asset Management Co Ltd","y":3.05}]
Item
Percentages
1. ICICI Bank Ltd
9.85
2. HDFC Bank Ltd
6.73
3. Larsen & Toubro Ltd
4.00
4. Reliance Industries Ltd
3.73
5. ITC Ltd
3.55
6. Sun Pharmaceuticals Industries Ltd
3.46
7. Kotak Mahindra Bank Ltd
3.29
8. State Bank of India
3.08
9. HCL Technologies Ltd
3.07
10. HDFC Asset Management Co Ltd
3.05
Fund Information
Data Updated On 2025.07.01
Investment Objective
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in India.
Key Facts
ISIN
LU1120826893
Asset Class
Equity Fund
Fund Category
Other Equity
Geography
India
Risk Rating
High
Morningstar Rating
--
Currency
AUD
Fund Size
USD 138,007,751.00
Price
17.39
Nav Date
2025.06.27
Change(%)
1.10
Net Asset Value
17.39
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
-0.15
Dividend Option
Cash / Reinvest
Dividend Yield(%)
--
Ex-Dividend Date
2025.06.30
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
AllianceBernstein Hong Kong Limited
Establish Date
2015.04.29
Fund Manager
Ivan Kim
Fund Manager (Start Date)
2024.05.21
Fund Manager Intro
Vice President of the Manager, with which he has been associated since 2022. Prior to joining the Manager in 2022, he served as head of technology, media and telecom equity research at Xtellus Capital Partners.
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.75
Performance Fee(%)
0.00
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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