LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH INDIA-E Fund - Accumulation (LHINDIAE-A)
As of 31 July 2026

Category

Foreign Investment Fund

Investment Policy

The Fund will invest in or hold units of foreign mutual funds and/or foreign exchange-traded funds (ETFs) worldwide that have investment policies primarily focused on equities listed in India. The Fund will maintain a net exposure to such foreign mutual funds and/or foreign ETFs, on average during an accounting year, of not less than 80% of its net asset value (NAV).
The Management Company will invest in at least two foreign mutual funds and/or foreign ETFs, with the investment in any single underlying fund not exceeding 79% of the Fund’s NAV. The allocation among foreign mutual funds and/or foreign ETFs will be determined at the discretion of the Fund Manager, based on prevailing market conditions and investment outlooks at any given time.
The remaining portion of the Fund’s assets may be invested in both domestic and foreign investments, including but not limited to bank deposits, equities, debt instruments, hybrid securities, warrants, and/or private equity units, in accordance with the regulations of the Office of the Securities and Exchange Commission (SEC Thailand). The Fund may also invest in other securities, assets, or alternative income-generating instruments as prescribed or approved by the SEC Thailand or the Capital Market Supervisory Board.
The Fund may, at the discretion of the Fund Manager, invest in derivatives for the purpose of hedging foreign exchange rate risk.
Fund Management Strategy
Active Management – The Fund seeks to achieve returns above its benchmark through active portfolio management.Provide your feedback on BizChat

Dividend Policy

No

Benchmark

Morningstar India Large-Mid Cap NR USD 100% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
Changes Benchmark effect from October 1, 2023 onwards.

Registration date

14 December 2017

Fund Manager Name

Viriya Phokaisawan
Pornphen Chuleeprasert

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 1,000
Minimum purchase value of next purchase (Baht): 100
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day from 8:30 a.m. to 2:00 p.m.
Redemption Amount: within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 4 business days following the transaction date. (T+4)

Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents