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

BlackRock India Stock Fund

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4831105C:JP

11,846.00 JPY 3.00 0.03%

As of 17:59:30 ET on 08/27/2014.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +28.78% 3-Month: +8.35% 3-Year: +14.72% 52-Week Range: 6,410.00 - 11,871.00
1-Month: +3.80% 1-Year: +64.81% 5-Year: +6.46% Beta vs TPX: 0.73

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 11,846.00
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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 2014-08-28) 11,846.00
Assets (M) (on 2014-08-28) 23,524.00
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: 07/31/2014
Name Position Value % of Total
Infosys Ltd 218,926 1,246,050,000 5.400%
ICICI Bank Ltd 482,555 1,199,900,000 5.200%
Tata Consultancy Services Ltd 264,589 1,153,750,000 5.000%
HDFC Bank Ltd 802,158 1,130,675,000 4.900%
Reliance Industries Ltd 569,754 969,150,000 4.200%
State Bank of India 229,487 946,075,000 4.100%
Bharat Petroleum Corp Ltd 941,347 923,000,000 4.000%
Axis Bank Ltd 1,289,834 853,775,000 3.700%
Oil & Natural Gas Corp Ltd 1,174,160 784,550,000 3.400%
Dr Reddy's Laboratories Ltd 145,830 692,250,000 3.000%

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

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