Tokio Marine · Insurance-Linked Funds

FSSA Indian Subcontinent Fund Acc USD

Equity · India Equity · USD

USD 163.1062

Price / NAV · 2026-08-28

-8.7%

YTD

-10.3%

1Y Ret.

4.1%

3Y Ann.

Identifiers

ISINIE0008369930

TickerAACU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.87%

Yield0.00%

AUM$381M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★★☆

Insurer risk bandAggressive (4/4)

3Y volatility16.96%

CategoryIndia Equity

Fund Overview

as at 2026-07-31

Country exposure

India100.0%

Sector allocation

Financial Services41.8%

Consumer Cyclical17.9%

Industrials13.6%

Communication Services7.4%

Consumer Defensive5.7%

Healthcare3.7%

Basic Materials3.5%

Technology3.4%

Real Estate3.0%

Top holdings

Kotak Mahindra Bank Ltd8.3%

Icici Bank Ltd7.8%

Hdfc Bank Ltd7.4%

Bharti Airtel Ltd4.6%

Icici Lombard General Insurance Co Ltd4.0%

Bosch Ltd3.5%

Bajaj Finance Ltd3.3%

Bajaj Auto Ltd3.3%

Niva Bupa Health Insurance Co Ltd3.2%

Maruti Suzuki India Ltd3.0%

Asset mix

Stock96.9%

Cash3.1%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.