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

BlackRock India Stock Fund

+ Add to Watchlist

4831105C:JP

9,671.00 JPY 221.00 2.34%

As of 17:59:30 ET on 04/18/2014.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +5.17% 3-Month: +6.76% 3-Year: -0.81% 52-Week Range: 6,410.00 - 9,893.00
1-Month: +7.28% 1-Year: +8.06% 5-Year: +7.53% Beta vs TPX: 0.74

Mutual Fund Chart for 4831105C

No chart data available.
  • 4831105C:JP 9,671.00
  • 1M
  • 1Y
Interactive 4831105C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 9,671.00
Assets (M) (on 2014-04-18) 20,928.00
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: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 678,379 1,466,920,000 7.000%
Tata Consultancy Services Ltd 325,090 1,173,535,999 5.600%
Infosys Ltd 201,975 1,131,624,000 5.400%
HDFC Bank Ltd 802,672 1,026,844,000 4.900%
Bharat Petroleum Corp Ltd 1,278,227 1,005,888,000 4.800%
Reliance Industries Ltd 612,717 963,976,000 4.600%
Dr Reddy's Laboratories Ltd 176,600 796,328,000 3.800%
Bharti Airtel Ltd 1,268,750 691,548,000 3.300%
Oil & Natural Gas Corp Ltd 1,148,437 649,636,000 3.100%
United Spirits Ltd 123,886 565,812,000 2.700%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil