Ashoka India ESG 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 Indian companies, and seeks to promote environmental and social characteristics within the meaning of Article 8 of the SFDR.

Share Class Share Class A USD Share Class D USD Share Class F USD
ISIN IE000N18VSH8 IE000U0IUIW1 IE000BUYX7Q5
Bloomberg ticker AIEFAUS ID AIEFDUS ID AIEFFUS ID
Currency USD USD USD
Management Fees 50 bps 95 bps 175 bps
Dealing frequency Daily (T+3 settlement) Daily (T+3 settlement) Daily (T+3 settlement)
Dealing deadline 10:00 am (Irish time) 10:00 am (Irish time) 10:00 am (Irish time)

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For more information please visit: www.carnegroup.com