Equity

BGF India Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

59.13 11.15 5.74 24.57 -7.01
Benchmark (%) Index: MSCI Emerging - India in EUR<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 Dec 31, 2018

41.06 4.57 1.52 21.88 -2.63
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 Jan 18, 2019 USD 573.419
Base Currency U.S. Dollar
Fund Inception Date Feb 2, 2005
Share Class Inception Date Feb 27, 2007
Asset Class Equity
Morningstar Category India Equity
Benchmark Index MSCI Emerging - India in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0288299570
Bloomberg Ticker MLINADE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43LVH1
Bloomberg Benchmark Ticker SPIFINEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF India Fund, Class D2, as of Dec 31, 2018 rated against 369 India Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
HDFC BANK LTD 9.14
RELIANCE INDUSTRIES LTD 7.35
INFOSYS LTD 7.23
ICICI BANK LTD 5.74
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.36
Name Weight (%)
AXIS BANK LTD 4.43
LARSEN & TOUBRO LTD 3.58
ITC LTD 3.33
MARUTI SUZUKI INDIA LTD 3.15
KOTAK MAHINDRA BANK LTD 2.89
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 EUR Accumulating 33.15 -0.12 -0.36 36.54 29.34 - LU0288299570 - -
E2 EUR Accumulating 28.44 -0.11 -0.39 31.74 25.26 - LU0248273566 - -
C2 USD Accumulating 28.83 -0.13 -0.45 35.01 25.85 - LU0248424524 - -
A2 USD Accumulating 34.48 -0.16 -0.46 41.36 30.83 - LU0248272758 - -
E2 USD Accumulating 32.36 -0.15 -0.46 39.00 28.96 - LU0248273137 - -
X2 USD Accumulating 11.89 -0.06 -0.50 14.03 10.59 - LU0248274374 - -
C2 EUR Accumulating 25.34 -0.09 -0.35 28.49 22.55 - LU0331285840 - -
A4 GBP Annual 26.85 -0.12 -0.44 30.04 23.64 - LU0250163515 - -
D4 GBP Annual 28.11 -0.12 -0.43 31.34 24.69 - LU0827882712 - -
D2 USD Accumulating 37.71 -0.17 -0.45 44.90 33.66 - LU0724618193 - -
A2 EUR Accumulating 30.30 -0.12 -0.39 33.65 26.88 - LU0248271941 - -

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