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About the company
Ashoka India Equity Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective 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 may also invest up to 10% of gross assets (calculated at the time of investment) in unquoted companies with a significant presence in India. The Company shall primarily invest in equities and equity-related securities (including preference shares, convertible unsecured loan stock, rights, warrants and other similar securities). It invests in various sectors, such as financials, information technology, consumer discretionary, materials, consumer staples and health care. Its investment manager and alternative investment fund manager is Acorn Asset Management Ltd. The Company's investment adviser is White Oak Capital Partners Pte. Ltd.
- Revenue in GBP (TTM)28.01m
- Net income in GBP-1.05m
- Incorporated2018
- Employees0.00
- LocationAshoka India Equity Investment Trust plc6Th Floor 125, London WallLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 20 7653 9690
- Websitehttps://ashokaindiaequity.com/
Profile
| Management group(s) | Ashoka WhiteOak Capital Pte. Ltd. |
|---|---|
| AIC sector | India/Indian Subcontinent |
| ISIN | GB00BF50VS41 |
| Launch date | 06 Jul 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Hiren Dasani, Ayush Abhijeet, Prashant R. Khemka |
|---|
Management & contract fees
No fixed management fee is payable by the company to the Investment Manager. Performance Fee: 30% of outperformance (Capped).
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Fidelity Asian Values PLC | 51.82m | 43.37m |
| CT Private Equity Trust PLC | 43.90m | 30.67m |
| Polar Capital Global Healthcare Trst PLC | -23.48m | -28.05m |
| Gresham House Energy Storage Fund PLC | -489.29k | -8.27m |
| European Opportunities Trust PLC | -17.15m | -27.92m |
| Invesco Bond Income Plus Ltd | 31.85m | 26.68m |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m |
| Ashoka India Equity Investment Trust PLC | 28.01m | -1.05m |
| Tatton Asset Management PLC | 49.34m | 17.00m |
| Nippon Active Value Fund PLC | 60.88m | 53.83m |
| Mortgage Advice Bureau (Holdings) PLC | 290.80m | 19.02m |
| Pacific Assets Trust plc | -20.87m | -25.18m |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m |
| JPMorgan India Growth & Income PLC | -88.99m | -87.77m |
| Foresight Environmental Infrstrctr | 15.39m | 7.24m |
| North American Income Trust PLC | 45.45m | 38.87m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 29 Jan 2026 | 16.95m | 10.03% |
| Rathbones Investment Management Ltd.as of 30 Jun 2025 | 15.14m | 8.96% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 06 Oct 2025 | 8.36m | 4.95% |
| J. M. Finn & Co. Ltd.as of 30 Jun 2025 | 6.88m | 4.07% |
| Vermeer Investment Management Ltd.as of 30 Jun 2025 | 5.23m | 3.10% |
| Canaccord Genuity Asset Management Ltd.as of 30 Jun 2025 | 5.13m | 3.03% |
| Equilibrium Investment Management LLPas of 31 Oct 2025 | 4.74m | 2.80% |
| Baillie Gifford & Co.as of 31 Dec 2025 | 4.05m | 2.40% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 2.45m | 1.45% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 2.08m | 1.23% |
