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.

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
Sedol To be advised To be advised To be advised
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