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

as of Sep 30, 2019

15.23 10.34 7.21 -4.91 13.38
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 Sep 30, 2019

6.49 5.43 8.54 2.89 11.58
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 Oct 22, 2019 USD 457.670
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 LU0331285840
Bloomberg Ticker BGINC2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43LVF9
Bloomberg Benchmark Ticker SPIFINEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF India Fund, Class C2, as of Sep 30, 2019 rated against 392 India Equity Funds.

Risk Indicator

Risk Indicator

1
2
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
HDFC BANK LTD 9.37
INFOSYS LTD 9.32
RELIANCE INDUSTRIES LTD 7.93
ICICI BANK LTD 5.87
AXIS BANK LTD 5.13
Name Weight (%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.93
BAJAJ FINANCE LTD 3.85
KOTAK MAHINDRA BANK LTD 3.73
LARSEN & TOUBRO LTD 3.30
MARUTI SUZUKI INDIA LTD 3.13
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
C2 EUR Accumulating 27.31 -0.22 -0.80 28.93 22.64 - LU0331285840 - -
D2 EUR Accumulating 36.27 -0.29 -0.79 38.13 29.48 - LU0288299570 - -
A4 GBP Annual 28.57 -0.12 -0.42 30.99 23.94 - LU0250163515 - -
E2 USD Accumulating 34.32 -0.34 -0.98 36.47 28.96 - LU0248273137 - -
D4 GBP Annual 30.07 -0.13 -0.43 32.55 25.02 - LU0827882712 - -
D2 USD Accumulating 40.38 -0.40 -0.98 42.71 33.66 - LU0724618193 - -
A2 EUR Accumulating 32.97 -0.26 -0.78 34.76 27.00 - LU0248271941 - -
E2 EUR Accumulating 30.83 -0.24 -0.77 32.56 25.37 - LU0248273566 - -
C2 USD Accumulating 30.41 -0.30 -0.98 32.41 25.85 - LU0248424524 - -
X2 USD Accumulating 12.83 -0.13 -1.00 13.52 10.59 - LU0248274374 - -
A2 USD Accumulating 36.71 -0.37 -1.00 38.94 30.83 - LU0248272758 - -

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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