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Equity

BGF India Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

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

as of Dec 31, 2019

10.33 4.93 23.69 -7.72 10.06
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 Dec 31, 2019

4.57 1.52 21.88 -2.63 9.55
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 Mar 30, 2020 USD 265.514
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 2005
Share Class Inception Date Feb 2, 2005
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 LU0248271941
Bloomberg Ticker MLINA2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B14XYR6
Bloomberg Benchmark Ticker GDUESIA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF India Fund, Class A2, as of Feb 29, 2020 rated against 404 India Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
HDFC BANK LTD 9.36
ICICI BANK LTD 7.47
INFOSYS LTD 6.90
RELIANCE INDUSTRIES LTD 5.49
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.33
Name Weight (%)
BHARTI AIRTEL LTD 5.05
AXIS BANK LTD 4.92
BAJAJ FINANCE LTD 4.26
KOTAK MAHINDRA BANK LTD 3.60
TECH MAHINDRA LTD 3.40
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
A2 EUR Accumulating 22.24 -0.96 -4.14 36.32 20.51 - LU0248271941 - -
C2 USD Accumulating 20.21 -0.83 -3.94 32.57 18.25 - LU0248424524 - -
D4 GBP Annual 21.04 -1.02 -4.62 32.55 20.25 - LU0827882712 - -
D2 EUR Accumulating 24.55 -1.05 -4.10 40.05 22.64 - LU0288299570 - -
A4 GBP Annual 19.92 -0.97 -4.64 30.99 19.18 - LU0250163515 - -
E2 EUR Accumulating 20.75 -0.89 -4.11 33.90 19.14 - LU0248273566 - -
E2 USD Accumulating 22.89 -0.93 -3.90 36.85 20.67 - LU0248273137 - -
X2 USD Accumulating 8.65 -0.35 -3.89 13.87 7.80 - LU0248274374 - -
A2 USD Accumulating 24.54 -1.00 -3.92 39.47 22.15 - LU0248272758 - -
C2 EUR Accumulating 18.32 -0.79 -4.13 29.96 16.90 - LU0331285840 - -
D2 USD Accumulating 27.08 -1.10 -3.90 43.52 24.45 - LU0724618193 - -

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