Forms & Downloads
Name
File Link
English
India Frontline Equity Fund
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Class-A
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Class-B
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Class-C
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Class-D
India Quality Advantage Fund
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Class-A
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Class-B
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Class-C
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Class-D
German
India Frontline Equity Fund
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Class-A
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Class-B
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Class-C
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Class-D
India Quality Advantage Fund
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Class-A
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Class-B
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Class-C
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Class-D
Swedish
India Frontline Equity Fund
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Class-A
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Class-B
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Class-C
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Class-D
India Quality Advantage Fund
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Class-A
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Class-B
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Class-C
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Class-D
French
India Frontline Equity Fund
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Class-A
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Class-B
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Class-C
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Class-D
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Class-E
India Quality Advantage Fund
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Class-A
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Class-B
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Class-C
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Class-D
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Class-D
Italian
India Frontline Equity Fund
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Class-A
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Class-B
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Class-C
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Class-D
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Class-E
India Quality Advantage Fund
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Class-A
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Class-B
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Class-C
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Class-D
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Class-D
Name
File Link
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India Dynamic Bond Fund – November 2018
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India Advantage Fund – Sept 2018
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India Frontline Equity Fund – Sept 2018
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India Quality Advantage Fund – Sept 2018
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India Dynamic Bond Fund – Aug 2018
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India Advantage Fund – Aug 2018
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India Frontline Equity Fund – Aug 2018
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India Quality Advantage Fund – Aug 2018
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India Advantage Fund – June 2018
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India Dynamic Bond Fund – June 2018
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India Frontline Equity Fund – May 2018
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India Quality Advantage Fund – May 2018
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India Frontline Equity Fund – April 2018
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India Quality Advantage Fund – April 2018
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India Frontline Equity Fund – Feb 2019
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India Quality Advantage Fund – Feb 2019
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IDBF Factsheet - June 2019 - Series A
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IFEF Factsheet September 2019
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IQAF Factsheet September 2019
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India Frontline Equity Fund Factsheet - October 2019
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India Quality Advantage Fund Factsheet - October 2019
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India Quality Advantage Fund Factsheet - November 2019
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India Frontline Equity Fund Factsheet- November 2019
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India Frontline Equity Fund Factsheet - December 2019
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India Quality Advantage Fund Factsheet - December 2019
Name
File Link
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UCITS Remuneration policy
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
Full Name
Subscription and Redemption Process – India Frontline Equity Fund and India Quality Advantage Fund
India Frontline Equity Fund
Start date
End date
| Share Class | ISIN Number | NAV Date | NAV Per Share |
|---|---|---|---|
| Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
| Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
| Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
| Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
| Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
| Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
| Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
| Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |
| Series D | IE00BJ8RGN06 | 08-MAY-19 | 98.449 |