Equity

BlackRock India Fund

IMPORTANT:
•The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund invests in certain emerging markets and may be subject to political, tax, economic, social and foreign exchange risk. Additional risk relate to repatriation of capital from investment in some restricted equity securities. The Fund's investments are concentrated India. This may result in greater volatility than more broad-based investments.
•The Fund is subject to currency risk, small-cap companies’ volatility and liquidity risks and securities lending counterparty risk.
•The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
•The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
•Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.

Overview

Loading

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

Performance

Chart

Performance chart data not available for display.
View Charts & Calendar Year Performance
  1y 3y 5y 10y Incept.
-12.72 -4.50 1.74 2.37 7.61
Benchmark (%)

as of 31-Oct-2020

-6.16 0.27 4.14 3.12 9.28
  YTD 6m 1y 3y 5y 10y Incept.
-13.34 10.40 -12.72 -12.90 9.02 26.37 217.65
Benchmark (%)

as of 31-Oct-2020

-6.47 14.09 -6.16 0.81 22.46 35.96 304.62
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees.

These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant share class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.

Where no past performance is shown there was insufficient data available in that period to provide performance.

Please refer to the Key Facts section for the inception date of the Fund and the Share Class.

Key Facts

Key Facts

Size of Fund (Millions) as of 25-Nov-2020 USD 390.604 M
Base Currency USD
Fund Inception 02-Feb-2005
Share Class Currency EUR
Share Class Inception Date 02-Feb-2005
Additional Currencies GBP, USD
Asset Class Equity
Morningstar Category India Equity
Benchmark Index MSCI India 10-40 NET EUR Index
Distribution Frequency Non-Distributing
ISIN LU0331285840
Bloomberg Ticker BGINC2U
Management Fee (incl Distribution Fee, if any) 2.75%
Initial Charge 0.00%
For Fee details, please refer to the Fund Prospectus.

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 30-Oct-2020 26.71
Average Market Cap (Millions) as of 30-Oct-2020 USD 45,178.6 M
Modified Duration as of 30-Oct-2020 0.00 yrs
12M Trailing Distribution as of - -
3y Volatility as of 31-Oct-2020 25.46
3y Volatility - Benchmark as of 31-Oct-2020 23.04
3y Beta as of 31-Oct-2020 1.083
5yr Volatility as of 31-Oct-2020 22.19
5y Volatility - Benchmark as of 31-Oct-2020 20.11
5y Beta as of 31-Oct-2020 1.077
Since Class Inception – Volatility as of 31-Oct-2020 25.03
Since Class Inception Volatility – Benchmark as of 31-Oct-2020 25.57
Since Class Inception - Beta as of 31-Oct-2020 0.96

Ratings

Morningstar, Inc. All Rights Reserved.

Holdings

Holdings

as of 30-Oct-2020
Name Weight (%)
INFOSYS LTD 10.37
HDFC BANK LTD 7.71
RELIANCE INDUSTRIES LTD 7.52
ICICI BANK LTD 6.20
HINDUSTAN UNILEVER LTD 4.17
Name Weight (%)
BHARTI AIRTEL LTD 4.03
AXIS BANK LTD 3.80
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.58
MARUTI SUZUKI INDIA LTD 3.52
KOTAK MAHINDRA BANK LTD 3.03
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Oct-2020

% of Weight

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the geography where the issuer of the securities carries out much of their business. “Others” excluded from the chart above.
as of 30-Oct-2020

% of Weight

Type Fund Benchmark Net
as of 30-Oct-2020

% of Weight

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Oct-2020

% of Weight

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%

Pricing

Pricing

Share Class Currency Distribution Frequency NAV NAV $ Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
C2 EUR Non-Distributing 26.14 -0.54 -2.02 25-Nov-2020 29.96 16.90 LU0331285840
A2 USD Non-Distributing 38.10 -0.65 -1.68 25-Nov-2020 39.47 22.15 LU0248272758
A2 EUR Non-Distributing 31.99 -0.67 -2.05 25-Nov-2020 36.32 20.51 LU0248271941
D2 USD Non-Distributing 42.26 -0.71 -1.65 25-Nov-2020 43.52 24.45 LU0724618193
C2 USD Non-Distributing 31.13 -0.53 -1.67 25-Nov-2020 32.57 18.25 LU0248424524
A4 GBP Annually 28.67 -0.57 -1.95 25-Nov-2020 30.62 19.18 LU0250163515
D2 EUR Non-Distributing 35.49 -0.73 -2.02 25-Nov-2020 40.05 22.64 LU0288299570
D4 GBP Annually 30.43 -0.60 -1.93 25-Nov-2020 32.31 20.25 LU0827882712

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra

Documents

Documents