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Last Updated: 09 Jul 2026 3:13:53 PM(Singapore Time)
LIONGLOBAL INDIA A SGD
LION GLOBAL INVESTORS LIMITED
SGD 2.417
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund aims for medium to long term capital appreciation by investing primarily in Indian equities and equity-related instruments.
AUM (million)
SGD 175.89
FSM Risk Rating
9 - Higher Risk
Launch Date
05 Jan 1999
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.52%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.417
SGD 0.242
Annualised Returns
1 WK 1.900%
1 MTH 10.570%
3 MTH 15.700%
6 MTH -2.780%
YTD -3.090%
1 YR -7.500%
2 YR -5.250%
3 YR 5.930%
5 YR 5.470%
10 YR 7.160%
Calendar Year Returns
2025 -7.945%
2024 17.536%
2023 23.297%
2022 -8.777%
2021 26.671%
Fund Historical Price
1Y High
2.64
15 Jul 2025
1Y Low
1.99
29 Mar 2026
3Y High
2.77
12 Dec 2024
3Y Low
1.99
29 Mar 2026
All Time High
2.77
12 Dec 2024
All Time Low
0.62
08 Mar 2009
Documents
Prospectus
03 Jul 2026
Semi-Annual Report
02 Mar 2026
Annual Report
06 Oct 2025
Product Highlights Sheet
26 Jan 2026
Fund Factsheet
29 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
India
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Established in Singapore since 1986, Lion Global Investors is a part of Great Eastern Holdings, the oldest and most established life insurance group in Singapore and Malaysia. We are also a member of the OCBC group, the second largest financial services group by assets in Singapore.
Backed by a strong local parentage and heritage, combined with the ability to leverage the Group’s resources and connectivity, Lion Global Investors is uniquely positioned to deliver best-in-class Asian-centric solutions to our investors. The partnership with Great Eastern and OCBC remains the bedrock of our resiliency and stability. As a Group, we embrace the philosophy of managing our clients’ assets for the long run and help them grow their wealth through the generations.
As at 30 June 2022, our assets under management (AUM) stands at S$68.4 billion (US$49.1 billion).
READ MORE
Company
Lion Global Investors Limited
Address
65 Chulia Street
#18-01 OCBC Centre
Singapore 049513
#18-01 OCBC Centre
Singapore 049513
Telephone
+65 6417 6800
VIEW FUND MANAGED
Fund Top 10 Holdings (35.49% of Total Assets
29 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 29 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financial
27.02%
Consumer, Cyclical
16.07%
Consumer, Non-cyclical
12.97%
Industrial
12.04%
Basic Materials
7.78%
Energy
7.66%
Technology
7.27%
Communications
4.44%
Cash Equivalent
0.10%
Others
4.65%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
10 Jul 2026
Complete to Holdings
16 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
10 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.51%
3 YR Sharpe Ratio
0.29
1 YR Max Drawdown -24.81%
3 YR Max Drawdown -28.15%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
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