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

BlackRock India Stock Fund

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4831105C:JP

13,980.00 JPY 238.00 1.73%

As of 17:59:30 ET on 03/03/2015.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +12.54% 3-Month: +7.59% 3-Year: +24.75% 52-Week Range: 8,650.00 - 14,779.00
1-Month: +5.12% 1-Year: +78.99% 5-Year: +10.76% Beta vs TPX: 0.80

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 13,980.00
  • 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 2015-03-03) 13,980.00
Assets (M) (on 2015-03-03) 26,248.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4831105C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 1,500.00
Dividend Yield (ttm) 10.73

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: 01/30/2015
Name Position Value % of Total
Infosys Ltd 446,701 1,809,710,000 7.000%
State Bank of India 2,610,251 1,525,327,000 5.900%
ICICI Bank Ltd 1,439,978 982,414,000 3.800%
Maruti Suzuki India Ltd 127,415 879,002,000 3.400%
IndusInd Bank Ltd 502,631 827,296,000 3.200%
Axis Bank Ltd 743,733 827,296,000 3.200%
Tata Consultancy Services Ltd 165,207 775,590,000 3.000%
Larsen & Toubro Ltd 241,129 775,590,000 3.000%
Tata Motors Ltd 700,765 775,590,000 3.000%
Arvind Ltd 1,363,317 749,737,000 2.900%

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

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