Equity

BGF India Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

78.13 -14.68 32.92 -4.05 12.51
Benchmark (%) Index: MSCI Emerging - India in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2019

54.89 -18.15 26.15 -4.13 16.93
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 637.867
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 2005
Share Class Inception Date Feb 27, 2007
Asset Class Equity
Morningstar Category India Equity
Benchmark Index MSCI Emerging - India in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0288299570
Bloomberg Ticker MLINADE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43LVH1
Bloomberg Benchmark Ticker SPIFINEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF India Fund, Class D2, as of Mar 31, 2019 rated against 380 India Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
HDFC BANK LTD 9.13
INFOSYS LTD 8.55
RELIANCE INDUSTRIES LTD 8.17
AXIS BANK LTD 6.11
ICICI BANK LTD 5.83
Name Weight (%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.49
ITC LTD 3.47
MARUTI SUZUKI INDIA LTD 3.16
LARSEN & TOUBRO LTD 3.15
BAJAJ FINANCE LTD 2.92
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 EUR Accumulating 36.84 0.18 0.49 37.35 29.34 - LU0288299570 - -
C2 EUR Accumulating 28.02 0.13 0.47 28.43 22.55 - LU0331285840 - -
X2 USD Accumulating 13.10 0.00 0.00 13.25 10.59 - LU0248274374 - -
E2 USD Accumulating 35.45 0.01 0.03 36.07 28.96 - LU0248273137 - -
D2 USD Accumulating 41.44 0.00 0.00 41.93 33.66 - LU0724618193 - -
D4 GBP Annual 30.64 0.07 0.23 31.34 24.69 - LU0827882712 - -
E2 EUR Accumulating 31.51 0.15 0.48 31.96 25.26 - LU0248273566 - -
C2 USD Accumulating 31.52 0.00 0.00 32.25 25.85 - LU0248424524 - -
A2 USD Accumulating 37.82 0.00 0.00 38.35 30.83 - LU0248272758 - -
A2 EUR Accumulating 33.62 0.17 0.51 34.10 26.88 - LU0248271941 - -
A4 GBP Annual 29.21 0.06 0.21 30.04 23.64 - LU0250163515 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Managing Director, Head of Asian Equities and Portfolio Manager, BlackRock Asia Fund and BlackRock Special Situations Fund

  

Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature

 

 

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