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

12.01 14.22 -5.49 8.10 -8.48
Benchmark (%)

as of Sep 30, 2020

6.14 14.18 1.09 4.73 0.39
  1Y 3Y 5Y 10y Incept.
-8.48 -2.21 3.65 1.76 4.31
Benchmark (%)

as of Sep 30, 2020

0.39 2.05 5.19 1.28 5.18
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-11.82 -1.41 11.23 -8.48 -6.49 19.64 19.04 83.84
Benchmark (%)

as of Sep 30, 2020

-4.68 0.00 14.72 0.39 6.29 28.81 13.54 107.14
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 27, 2020 USD 374.422
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 Apr 28, 2006
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.
Ongoing Charge 1.96%
ISIN LU0248272758
Bloomberg Ticker MLDLU LX
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B14XYN2
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 24.39
3y Beta as of Sep 30, 2020 1.041
5y Volatility - Benchmark as of Sep 30, 2020 21.58
5y Beta as of Sep 30, 2020 1.042

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF India Fund, Class A2, as of Sep 30, 2020 rated against 415 India Equity Funds.

Risk Indicator

Risk Indicator

1
2
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
A2 USD Accumulating 35.66 0.56 1.60 39.47 22.15 - LU0248272758 - -
A4 GBP Annual 27.49 0.34 1.25 30.62 19.18 - LU0250163515 - -
C2 EUR Accumulating 24.67 0.36 1.48 29.96 16.90 - LU0331285840 - -
E2 USD Accumulating 33.17 0.52 1.59 36.85 20.67 - LU0248273137 - -
C2 USD Accumulating 29.17 0.46 1.60 32.57 18.25 - LU0248424524 - -
A2 EUR Accumulating 30.16 0.44 1.48 36.32 20.51 - LU0248271941 - -
D4 GBP Annual 29.16 0.36 1.25 32.31 20.25 - LU0827882712 - -
D2 EUR Accumulating 33.43 0.48 1.46 40.05 22.64 - LU0288299570 - -
D2 USD Accumulating 39.53 0.62 1.59 43.52 24.45 - LU0724618193 - -
E2 EUR Accumulating 28.05 0.40 1.45 33.90 19.14 - LU0248273566 - -
X2 USD Accumulating 12.69 0.20 1.60 13.87 7.80 - LU0248274374 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature