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

47.90 4.10 21.65 28.73 -7.08
Benchmark (%) Index: MSCI Emerging - India in GBP<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

31.57 -0.69 17.57 26.74 -1.54
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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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 22, 2019 USD 575.558
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 Emerging - India in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0250163515
Bloomberg Ticker MLINADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B13JSR3
Bloomberg Benchmark Ticker SPIFINGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF India Fund, Class A4, as of Jan 31, 2019 rated against 367 India Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
HDFC BANK LTD 8.85
INFOSYS LTD 8.12
RELIANCE INDUSTRIES LTD 7.94
ICICI BANK LTD 5.74
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.17
Name Weight (%)
AXIS BANK LTD 5.09
ITC LTD 3.51
LARSEN & TOUBRO LTD 3.23
KOTAK MAHINDRA BANK LTD 2.85
MARUTI SUZUKI INDIA LTD 2.76
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
A4 GBP Annual 26.31 0.05 0.19 30.04 23.64 - LU0250163515 - -
D2 USD Accumulating 37.30 -0.02 -0.05 41.96 33.66 - LU0724618193 - -
C2 EUR Accumulating 25.11 0.01 0.04 28.02 22.55 - LU0331285840 - -
D4 GBP Annual 27.57 0.06 0.22 31.34 24.69 - LU0827882712 - -
A2 USD Accumulating 34.08 -0.01 -0.03 38.62 30.83 - LU0248272758 - -
C2 USD Accumulating 28.46 -0.01 -0.04 32.65 25.85 - LU0248424524 - -
E2 EUR Accumulating 28.20 0.01 0.04 31.34 25.26 - LU0248273566 - -
E2 USD Accumulating 31.97 -0.01 -0.03 36.40 28.96 - LU0248273137 - -
D2 EUR Accumulating 32.91 0.01 0.03 36.33 29.34 - LU0288299570 - -
X2 USD Accumulating 11.78 0.00 0.00 13.13 10.59 - LU0248274374 - -
A2 EUR Accumulating 30.07 0.01 0.03 33.32 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