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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

11.20 8.00 -4.18 14.23 -15.13
Benchmark (%)

as of Sep 30, 2020

5.43 8.54 2.89 11.58 -6.67
  1Y 3Y 5Y 10y Incept.
-15.13 -2.42 2.21 2.81 8.31
Benchmark (%)

as of Sep 30, 2020

-6.67 2.33 4.16 2.83 9.12
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-15.75 0.45 6.42 -15.13 -7.10 11.58 31.98 249.02
Benchmark (%)

as of Sep 30, 2020

-8.76 1.99 9.87 -6.67 7.15 22.62 32.19 292.20
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 26, 2020 USD 368.248
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 33
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 NET EUR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.46%
ISIN LU0248273566
Bloomberg Ticker MLINDEE
Annual Management Fee 2.00%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43LW78
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 23.56
3y Beta as of Sep 30, 2020 1.073
5y Volatility - Benchmark as of Sep 30, 2020 20.11
5y Beta as of Sep 30, 2020 1.075

Ratings

Risk Indicator

Risk Indicator

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3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
INFOSYS LTD 10.28
RELIANCE INDUSTRIES LTD 9.45
HDFC BANK LTD 7.28
ICICI BANK LTD 5.76
HINDUSTAN UNILEVER LTD 4.32
Name Weight (%)
BHARTI AIRTEL LTD 3.96
AXIS BANK LTD 3.35
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.35
MARUTI SUZUKI INDIA LTD 2.94
TECH MAHINDRA LTD 2.86
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
E2 EUR Accumulating 27.65 -0.43 -1.53 33.90 19.14 - LU0248273566 - -
C2 USD Accumulating 28.71 -0.52 -1.78 32.57 18.25 - LU0248424524 - -
A2 EUR Accumulating 29.72 -0.47 -1.56 36.32 20.51 - LU0248271941 - -
C2 EUR Accumulating 24.31 -0.38 -1.54 29.96 16.90 - LU0331285840 - -
E2 USD Accumulating 32.65 -0.59 -1.77 36.85 20.67 - LU0248273137 - -
X2 USD Accumulating 12.49 -0.23 -1.81 13.87 7.80 - LU0248274374 - -
D2 EUR Accumulating 32.95 -0.51 -1.52 40.05 22.64 - LU0288299570 - -
D4 GBP Annual 28.80 -0.37 -1.27 32.31 20.25 - LU0827882712 - -
D2 USD Accumulating 38.91 -0.70 -1.77 43.52 24.45 - LU0724618193 - -
A2 USD Accumulating 35.10 -0.64 -1.79 39.47 22.15 - LU0248272758 - -
A4 GBP Annual 27.15 -0.35 -1.27 30.62 19.18 - LU0250163515 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature