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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-4.92 17.12 4.08 5.21 -21.80
Benchmark (%) Index: MSCI India 10-40 Index in USD<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 Jun 30, 2020

-6.54 17.47 6.47 7.94 -17.00
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 Sep 29, 2020 USD 363.131
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 India 10-40 Index in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0248424524
Bloomberg Ticker MLINC2D
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B2Q6NG2
Bloomberg Benchmark Ticker GDUESIA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
INFOSYS LTD 10.17
RELIANCE INDUSTRIES LTD 8.52
HDFC BANK LTD 7.20
ICICI BANK LTD 6.04
BHARTI AIRTEL LTD 5.06
Name Weight (%)
HINDUSTAN UNILEVER LTD 4.38
AXIS BANK LTD 3.73
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.39
MARUTI SUZUKI INDIA LTD 2.80
KOTAK MAHINDRA BANK LTD 2.65
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 USD Accumulating 27.48 0.14 0.51 32.57 18.25 - LU0248424524 - -
A4 GBP Annual 26.25 0.13 0.50 30.62 19.18 - LU0250163515 - -
C2 EUR Accumulating 23.49 0.18 0.77 29.96 16.90 - LU0331285840 - -
D2 USD Accumulating 37.19 0.19 0.51 43.52 24.45 - LU0724618193 - -
X2 USD Accumulating 11.93 0.06 0.51 13.87 7.80 - LU0248274374 - -
A2 EUR Accumulating 28.48 -0.34 -1.18 36.32 20.51 - LU0248271941 - -
D4 GBP Annual 27.83 0.14 0.51 32.31 20.25 - LU0827882712 - -
D2 EUR Accumulating 31.55 -0.38 -1.19 40.05 22.64 - LU0288299570 - -
A2 USD Accumulating 33.57 0.17 0.51 39.47 22.15 - LU0248272758 - -
E2 USD Accumulating 31.08 -0.22 -0.70 36.85 20.67 - LU0248273137 - -
E2 EUR Accumulating 26.50 -0.32 -1.19 33.90 19.14 - LU0248273566 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature