Ashoka WhiteOak Emerging Markets Equity Fund
(A sub-fund of India Acorn ICAV)

The investment objective of the Fund is to seek long-term capital appreciation.

Investment Policy

The Fund will seek to achieve its objective by primarily investing in equity and equity-related securities of global emerging market companies.

Share Class Class A Shares USD Class C Shares USD Class D Shares USD Class F Shares USD
ISIN IE000KV8U9F2 IE000DDQNQO2 IE00007NLGN5 IE000T502I14
Bloomberg ticker WOEMAUS ID WOEMCUS ID WOEMDUS ID WOEMFUS ID
Currency USD USD USD USD
Management Fees 35 bps 125 bps 85 bps 175 bps
Dealing frequency Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement)
Dealing deadline 02:00 pm (Irish time) 02:00 pm (Irish time) 02:00 pm (Irish time) 02:00 pm (Irish time)

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For more information please visit: www.carnegroup.com