Dhir India Investments ORD

The Company will invest in distressed companies and assets in India in order to provide shareholders with income and capital growth. They will target an annualised return of 25-30% once fully invested. It is anticipated that once fully invested the Company will have about 6 investments, with no single investment being in excess of GBP5m.

Key stats

Management firm  Shiva Consultants Private Ltd
Domicile  Isle of Man
Fund Administrator  Simcocks Trust Limited
Global Branding Name  Shiva Consultants Private
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2007-07-12
Obsolete Date  2012-02-23
ISIN  IM00B1YC5V43
SEDOL  B1YC5V4
Manager 1 Name  Alok Dhir
Fund Strategy  Sector Equity Private Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  4.53%
Return - 2 Months  4.26 %
Return - 3 Months  0.57%
Return - 6 Months  -27.09 %
Return - 9 months  -39.29 %
Return - 12 Months  -35.71%
Annualized return 24 months  -23.89 %
Annualized return 36 months  -16.51 %
Annualized return 48 months  -16.64 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -13.15%
Return YTD  4.53%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  C-361, Defence Colony, New Delhi, India
Contact city  New Delhi
Contact country  India
Fund Admin Group  Shiva Consultants Private Ltd
Web Address  www.dhirindia.com

Price

Last Price Date  2012-02-22
Pre-tax nav  0.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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