Ashoka WhiteOak
Benchmark MSCI Emerging Markets ex India Net Total Returns Index (US$)
No history yet
No NAV history recorded yet.
Current NAV
156.57USD
AUM
$10,230,000
Inception
2022-12-21
Structure
Open-ended
Exit Load
0%
NAV Frequency
Daily
Class A
NAV
156.57
Mgmt Fee
0.65%
TER
0.8%
Min. Investment
—
Exit Load
0%
| Class | NAV | Mgmt Fee | TER | Min. Investment | Exit Load |
|---|---|---|---|---|---|
| Class A | 156.57 | 0.65% | 0.8% | — | 0% |
Fund
-2.32%
Benchmark
-2.98%
Excess
0.66%
Fund
35.79%
Benchmark
36.92%
Excess
-1.13%
Fund
21.18%
Benchmark
22.52%
Excess
-1.34%
Fund
16.48%
Benchmark
16.86%
Excess
-0.38%
Fund
35.13%
Benchmark
36.16%
Excess
-1.03%