Company details

India Advantage Fund Ltd

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1.Type of shares issued:
- Class C redeemable participating shares of USD0.01 each
2.Sponsor:
- LCF Edmond de Rothschild (C.I.) Ltd
3.Registrar:
- Name: International Financial Services Limited
- Telephone: +230 467 3000
- Fax: +230 467 4000
4.Investment Manager:
- Birla Sun Life AMC (Mauritius) Limited
5.Administrator:
- International Financial Services Limited
6.Investment Objectives:
- The principal investment objective of the India Advantage Fund Limited (the “Fund”) is to achieve long-term growth of capital through a diversified, research-based approach to investment in Indian securities.
7.Fees paid to:
- The Investment Manager: equal to 1.5 percent per annum.
- Subscription Charge: up to a maximum of 4% of the subscription amount.