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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 18-Oct-19 USD 459.144
Base Currency USD
Fund Launch Date 02-Feb-05
Inception Date 02-Feb-05
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 LU0248271941
Bloomberg Ticker MLINA2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B14XYR6
Bloomberg Benchmark Ticker GDUESIA
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
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 A2, as of 30-Sep-19 rated against 392 India Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
HDFC BANK LTD 9.37
INFOSYS LTD 9.32
RELIANCE INDUSTRIES LTD 7.93
ICICI BANK LTD 5.87
AXIS BANK LTD 5.13
Name Weight (%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 3.93
BAJAJ FINANCE LTD 3.85
KOTAK MAHINDRA BANK LTD 3.73
LARSEN & TOUBRO LTD 3.30
MARUTI SUZUKI INDIA LTD 3.13
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 A2 EUR None 33.23 0.23 0.70 34.76 27.00 - LU0248271941 - -
Class D2 EUR None 36.55 0.25 0.69 38.13 29.48 - LU0288299570 - -
Class A2 USD None 37.03 0.32 0.87 38.94 30.83 - LU0248272758 - -
Class E2 EUR None 31.07 0.22 0.71 32.56 25.37 - LU0248273566 - -
Class X2 USD None 12.94 0.11 0.86 13.52 10.59 - LU0248274374 - -
Class C2 USD None 30.67 0.26 0.85 32.41 25.85 - LU0248424524 - -
Class A4 GBP Annual 28.88 0.12 0.42 30.99 23.94 - LU0250163515 - -
Class C2 EUR None 27.53 0.19 0.69 28.93 22.64 - LU0331285840 - -
Class D2 USD None 40.73 0.35 0.87 42.71 33.66 - LU0724618193 - -
Class E2 USD None 34.62 0.29 0.84 36.47 28.96 - LU0248273137 - -
Class D4 GBP Annual 30.40 0.13 0.43 32.55 25.02 - LU0827882712 - -

Portfolio Managers

Portfolio Managers

Andrew Swan
Andrew Swan
Sidharth Mahapatra
Sidharth Mahapatra

Literature

Literature