Emirates India Equity Fund

Emirates NBD Asset Management has developed a set of long-term strategic partnerships with best-of-breed global players, all selected after an exhaustive due diligence process. Partnerships with major global players including Jupiter Asset Management and UTI International have proved successful. Our Global Multi-Asset funds reduce volatility by asset class and manager diversification, while catering to a wide range of risk appetites. Direct and indirect global investments have achieved medium and long-term capital growth and we have successfully combined a multi-manager approach with an active, risk-aware and long-term investment ethos.

Fund Performance

Year to Date* 2023 2022 2021 2020 2019 2018 2017 2016
Emirates India Equity Fund 1.14% 23.02% -30.93% 30.65% 32.95% 5.24% -7.48% 33.03% -1.46%

*As at 31 May 2024
I Share Class, bid to bid, USD terms with net income reinvested.

Dividends

Year March June September December
2024 0.75%
2023 0.75% 0.75% 0.75% 0.75%
2022 0.75% 0.75% 0.75% 0.75%
2021 0.75% 0.75% 0.75% 0.75%
2020 0.75% 0.75% 0.75% 0.75%
2019 0.75% 0.75% 0.75% 0.75%
2018 - 1.5% - 1.5%
2017 - 1.5% - 1.5%
2016 - 1.5% - 1.5%

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