Gateway to India Fund

Gateway to India Fund is a sub-fund of Ocean Dial Investment Funds, an open ended UCITS ICAV, regulated and listed in Ireland.

Key points

  • Open ended, sub fund of UCITS ICAV
  • Market cap agnostic – focus on the business, not the size
  • Concentration: ~25 holdings
  • Notional benchmark: S&P BSE 500 Index

Investment objective

The investment objective of the Fund is to provide long term capital appreciation. The Fund intends to achieve its investment objective by investing primarily in a diversified portfolio of multicap equities and equity related securities of (i) companies that have their registered office in India and are listed on Recognised Exchanges worldwide, (ii) companies that exercise a preponderant part of their economic activity in India and are listed on Recognised Exchanges worldwide and/or (iii) companies whose equity and equity related securities are listed, traded or dealt in on Indian stock exchanges.

Principal Advisor

Tridib Pathak

Tridib Pathak

Co-Head of Equities, Principal Advisor (GTIF)

Name Tridib Pathak
Job title Co-Head of Equities, Principal Advisor (GTIF)
Joined 2019
Experience 30
Previous employers Enam, IDFC, Lotus
Favourite dish Misal Pav

Tridib Pathak is the Principal Advisor to the Gateway to India Fund and has over 30 years’ experience in managing Indian listed equity assets for domestic and international investors. He joined Ocean Dial in 2019 from the Enam Group, where he was a senior portfolio manager. His previous roles included CIO of Lotus Asset Management (a JV with Temasek’s Fullerton Fund Management) and CIO of DBS Cholamandalam, a JV with DBS of Singapore. Over his long career he has maintained a consistent investment style, based on a process orientated, bottom up, fundamental approach to stock picking and portfolio construction, regardless of benchmark considerations and with a long term outlook.

Fund Information

Manager Kroll Man. Co. (Ireland) Ltd
Administrator Apex Fund Services (Ireland) Limited
Custodian European Depositary Bank S.A. (part of Apex Group)
Domicile Ireland
Structure ICAV
Framework UCITS
Benchmark S&P BSE-500 Index
Valuation 16:00 T (Dublin)
Dealing cut off 13:30 T-1 (Dublin)
Launch date 10 September 2012
Reporting status Yes

Share classes and fees

*High Water Mark

Fund codes

Ocean Dial Gateway to India Fund Class A US$ (closed to new investors) B585S74 IE00B585S747
Ocean Dial Gateway to India Fund Class B EUR (closed to new investors) B6X6RV6 IE00B6X6RV62
Ocean Dial Gateway to India Fund Class C GBP (closed to new investors) B3WD397 IE00B3WD3974
Ocean Dial Gateway to India Fund Class G GBP (closed to new investors) BRWQD49 IE00BRWQD491
Ocean Dial Gateway to India Fund Class K US$ BMTWVZ2 IE00BMTWVZ22
Ocean Dial Gateway to India Fund Class L EUR BMTWW04 IE00BMTWW041
Ocean Dial Gateway to India Fund Class M GBP BMTWW15 IE00BMTWW157
Ocean Dial Gateway to India Fund Class N US$ BMTWW26 IE00BMTWW264
Ocean Dial Gateway to India Fund Class O EUR BMTWW37 IE00BMTWW371
Ocean Dial Gateway to India Fund Class P GBP BMTWW48 IE00BMTWW488
Ocean Dial Gateway to India Fund Class Q US$ BMTWW59 IE00BMTWW595
Ocean Dial Gateway to India Fund Class R EUR BMTWW60 IE00BMTWW603
Ocean Dial Gateway to India Fund Class S GBP BMTX2P2 IE00BMTX2P29

Data Privacy



This website is provided by Ocean Dial Asset Management Limited, whose Registered Office is at 13/14 Buckingham Street, London WC2N 6DF and Registered Number 05583807. Ocean Dial Asset Management Limited is authorised and regulated by the Financial Conduct Authority (“the FCA”), with registered number 447424.

The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorised. In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America or to or for the benefit of any U.S. Person as such term is defined under the United States Securities Act of 1933, as amended.

No investments or services mentioned on this website are directed at U.S. Persons who are not Professional Clients or Eligible Counterparties as defined by the UK Financial Conduct Authority (FCA) Handbook or Qualified Purchasers as defined under the Investment Company Act of 1940. The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorised.


ODAM does not manage money for retail clients. Eligible investors only may access ODAM’s expertise through the funds or investment companies for which it acts as investment manager.

This website is not directed at you if Ocean Dial Asset Management Limited (“ODAM”) is prohibited by any law of any jurisdiction from making the information on this site available to you, and is not intended for any use which would be contrary to local law or regulation. This website and its contents are not intended to sell services or products over the Internet, rather for Internet viewer convenience and information purposes.

Information displayed in this website contains material that may be interpreted by the relevant authorities in the country from where you are viewing the website as investment advertising or an offer to purchase securities. Accordingly the information on this website is only intended to be viewed by the persons who fall outside the scope of any law that seeks to regulate investment advertising in the country of your residence or in the country in which the website is being viewed. Users of this website are therefore assumed to have the knowledge and experience in business and financial matters to enable them to evaluate the merits of, and risks of, investing in the investment funds referred to in this website. Persons of any other description should not enter this website nor rely on any of the information contained therein. If you are uncertain about your position under the laws of the country in which the website is being viewed then you should seek clarification by obtaining legal advice from a lawyer practising in the country of your residence or in the country in which the website is being viewed before completing this question.

Risk warnings

Investments may fall as well as rise and investors may lose a substantial portion or even all of their investment. Past performance is not necessarily a guide to future performance.

Investments denominated in foreign currencies can result in the risk of loss from currency movements as well as movements in the value, price or income derived from the investments themselves.

Investment in emerging markets involves risks which may not be typically associated with investing in more developed markets. Investment in small- and mid-cap stocks may also involve a higher degree of risk as these markets tend to be more volatile than their larger capitalisation counterparts.


To the extent permitted by relevant law and regulation, ODAM expressly disclaims any and all liability which may derive from this website or any other information provided by ODAM in connection with this website, and any errors therein or omissions therefrom. The description of the investment management services and processes provided by ODAM in this website is written in general terms. The services and investment funds referred to in this website should not be regarded as an offer nor solicitation for such services or investment funds in any jurisdiction where such offer or solicitation is unlawful. The terms and conditions applicable to individual investors investing in investment funds managed by ODAM are set out in each relevant fund’s offering document. This website contains information designed only to provide background material for determining whether or not to consider investment. This website should be read in conjunction with the relevant offering document for each fund. All potential investors must carefully read the offering document which will contain significant additional information needed to evaluate investment in the fund and important disclosures regarding risks, fees and expenses. The offering document is the sole document upon which potential investors should rely. Recipients in any doubt about the content of this website should seek advice from an independent professional adviser.

This website is based upon information that is considered to be reliable but ODAM does not represent or warrant that it is accurate or complete, nor should it be relied upon as such. Views and opinions expressed within this website including comments on sectors or individual stocks or companies are those of ODAM and its Mumbai based affiliated company Ocean Dial Asset Management India Private Limited (a company incorporated in the Republic of India) as at the date of publication. Subsequent events may cause these views to change. The investment policies and procedures described are guidelines and not rules. Occasional deviation from the parameters given may result.

Use of links
The ODAM website may contain links to websites operated by other parties. ODAM does not control the content or accuracy of information on such websites and does not in any way confirm or endorse the material placed on such sites. The links are provided for your reference only.

The copyright and all other rights in all of the material on this website are owned by the company listed on the web page or the material is included with the permission of the rights owner. You may review and copy material on this website for your own private or domestic use only. All other copying or use is prohibited.

Governing law
You agree that in the event of any dispute of any nature that may arise between you and ODAM, these terms and conditions shall be governed by and construed exclusively in accordance with the law of England and Wales and you agree to be subject to the exclusive jurisdiction of the courts of England and Wales.

Privacy policy
Any personal information that you supply ODAM via the website and other means will be held in accordance with the General Data Protection Regulation – please see our privacy notice for more details . If you would like to be removed from our database at any point, please email your request to

Use of cookies
For the purposes of gathering data to measure traffic and patterns of usage on our website, we need to use your IP-address. In addition, for example, we use cookies to ascertain as to whether you have agreed to our disclaimer.
A cookie is a small file held on your PC. If you do not want to accept cookies, you will need to alter the setting on your internet browser. We will not use your IP-address or any cookie to identify you personally.