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

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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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 03-Apr-20 USD 250.408
Base Currency USD
Fund Launch Date 02-Feb-05
Inception Date 27-Feb-07
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF India Fund, Class D2, as of 31-Jan-20 rated against 395 India Equity Funds.

Holdings

Holdings

as of 28-Feb-20
Name Weight (%)
HDFC BANK LTD 9.36
ICICI BANK LTD 7.47
INFOSYS LTD 6.90
RELIANCE INDUSTRIES LTD 5.49
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.33
Name Weight (%)
BHARTI AIRTEL LTD 5.05
AXIS BANK LTD 4.92
BAJAJ FINANCE LTD 4.26
KOTAK MAHINDRA BANK LTD 3.60
TECH MAHINDRA LTD 3.40
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
Class D2 EUR None 23.96 -0.89 -3.58 40.05 22.64 - LU0288299570 - -
Class D2 USD None 25.85 -1.11 -4.12 43.52 24.45 - LU0724618193 - -
Class X2 USD None 8.25 -0.36 -4.18 13.87 7.80 - LU0248274374 - -
Class C2 EUR None 17.88 -0.66 -3.56 29.96 16.90 - LU0331285840 - -
Class C2 USD None 19.29 -0.83 -4.13 32.57 18.25 - LU0248424524 - -
Class D4 GBP Annual 20.28 -0.70 -3.34 32.55 20.25 - LU0827882712 - -
Class E2 EUR None 20.25 -0.75 -3.57 33.90 19.14 - LU0248273566 - -
Class A2 EUR None 21.71 -0.80 -3.55 36.32 20.51 - LU0248271941 - -
Class E2 USD None 21.84 -0.95 -4.17 36.85 20.67 - LU0248273137 - -
Class A4 GBP Annual 19.20 -0.66 -3.32 30.99 19.18 - LU0250163515 - -
Class A2 USD None 23.42 -1.01 -4.13 39.47 22.15 - LU0248272758 - -

Portfolio Managers

Portfolio Managers

Sidharth Mahapatra
Sidharth Mahapatra
Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature