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  • Fund Type: Open-End Fund
  • Objective: Country Fund-India
  • Asset Class: Equity
  • Geographic Focus: India

BlackRock India Stock Fund

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4831105C:JP

6,371.00 JPY 147.00 2.36%

As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +5.03% 3-Month: -20.60% 3-Year: -7.82% 52-Week Range: 6,037.00 - 9,772.00
1-Month: -14.10% 1-Year: -29.58% 5-Year: -13.52% Beta vs TPX: 0.77

Mutual Fund Chart for 4831105C

No chart data available.
  • 4831105C:JP 6,371.00
  • 1M
  • 1Y
Interactive 4831105C Chart
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Fund Profile & Information for 4831105C

Inception Date: 12-13-2005 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 4831105C

NAV (on 2012-05-25) 6,371.00
Assets (M) (on 2012-05-25) 20,270.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4831105C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4831105C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4831105C

Filing Date: 12/12/2011
Name Position Value % of Total
Hindustan Unilever Ltd 2,488,195 1,449,142,185 6.409%
Kotak Mahindra Bank Ltd 1,320,853 975,105,198 4.313%
Wipro Ltd 1,564,192 956,463,521 4.230%
Tata Chemicals Ltd 1,452,545 771,618,050 3.413%
State Bank of India 249,213 702,028,161 3.105%
Bharat Petroleum Corp Ltd 771,326 645,827,403 2.856%
Lupin Ltd 953,972 635,763,669 2.812%
Chambal Fertilizers & Chemical 4,478,652 616,425,986 2.726%
Tata Consultancy Services Ltd 346,574 613,548,270 2.714%
Mahindra & Mahindra Ltd 557,212 591,707,602 2.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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