Equity

BGF India Fund

Overview

Loading

Performance

Performance

  • Returns

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

as of Mar 31, 2019

38.59 -9.33 24.56 11.29 1.92
Benchmark (%) Index: MSCI India Gross TR - 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 Mar 31, 2019

20.70 -13.15 18.40 10.23 6.75
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 17, 2019 USD 637.719
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 2005
Share Class Inception Date Dec 30, 2011
Asset Class Equity
Morningstar Category India Equity
Benchmark Index MSCI India Gross TR - in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0724618193
Bloomberg Ticker BGIND2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B6TJT02
Bloomberg Benchmark Ticker GDUESIA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF India Fund, Class D2, as of Mar 31, 2019 rated against 380 India Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
HDFC BANK LTD 9.13
INFOSYS LTD 8.55
RELIANCE INDUSTRIES LTD 8.17
AXIS BANK LTD 6.11
ICICI BANK LTD 5.83
Name Weight (%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.49
ITC LTD 3.47
MARUTI SUZUKI INDIA LTD 3.16
LARSEN & TOUBRO LTD 3.15
BAJAJ FINANCE LTD 2.92
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
D2 USD Accumulating 41.44 0.00 0.00 41.93 33.66 - LU0724618193 - -
X2 USD Accumulating 13.10 0.00 0.00 13.25 10.59 - LU0248274374 - -
A2 USD Accumulating 37.82 0.00 0.00 38.35 30.83 - LU0248272758 - -
D2 EUR Accumulating 36.66 -0.03 -0.08 37.35 29.34 - LU0288299570 - -
E2 EUR Accumulating 31.36 -0.02 -0.06 31.96 25.26 - LU0248273566 - -
D4 GBP Annual 30.57 0.05 0.16 31.34 24.69 - LU0827882712 - -
E2 USD Accumulating 35.44 -0.01 -0.03 36.07 28.96 - LU0248273137 - -
C2 USD Accumulating 31.52 -0.01 -0.03 32.25 25.85 - LU0248424524 - -
A2 EUR Accumulating 33.45 -0.03 -0.09 34.10 26.88 - LU0248271941 - -
C2 EUR Accumulating 27.89 -0.02 -0.07 28.43 22.55 - LU0331285840 - -
A4 GBP Annual 29.15 0.05 0.17 30.04 23.64 - LU0250163515 - -

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