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
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 has a career in the Indian financial markets that spans over thirty years with stints in project finance, credit analysis and latterly pan-Asia equity research for UBS Securities. His buy-side career began in 1999 since when he has been investing in Indian equities for both domestic and international investors at firms including Lotus Asset Management and DBS Cholamandalam where he served as CIO. Tridib joined Ocean Dial in 2019 from the Enam Group where he was Senior Portfolio Manager for four years. He is a Chartered Accountant from the Institute of Chartered Accountants of India.
Fund Information
Manager | Duff & Phelps Man. Co. (Ireland) Ltd |
Administrator | Apex Fund Services (Ireland) Limited |
Custodian | Societé Générale S.A. |
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
Share classes | Class K US$ Class L EUR Class M GBP |
Class N US$ Class O EUR Class P GBP |
Class Q US$ Class R EUR Class S GBP |
Minimum subscription | US$ 5,000 | US$ 5,000 | US$ 5,000 |
Minimum transaction | US$ 1,000 | US$ 1,000 | US$ 1,000 |
Minimum holding | US$ 5,000 | US$ 5,000 | US$ 5,000 |
Initial charge | 0.0% | 0.0% | 0.0% |
AMC | 0.45% | 0.45% | 0.90% |
Performance fee | 20% of net outperformance, with a HWM* | 20% of net outperformance, with a HWM* and equalisation | None |
*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 |
Key Investor Information Documents (KIIDS)
Ocean Dial Investment Funds
Ocean Dial Reports and Accounts
- Annual Report 31 March 2020
- Annual Report 31 March 2019
- Annual Report 31 March 2018
- Annual Report 31 March 2017
- Annual Report 31 March 2016
- Annual Report 31 March 2015
- Annual Report 31 March 2014
- Annual Report 31 March 2013
- Interim Report 30 September 2020
- Interim Report 30 September 2019
- Interim Report 30 September 2018
- Interim Report 30 September 2017
- Interim Report 30 September 2016
- Interim Report 30 September 2015
- Interim Report 30 September 2014
- Interim Report 30 September 2013
Country Specific Investor Information
Please find specific investor information for Ocean Dial funds available for distribution in the following countries: