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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

13,584.00 JPY 38.00 0.28%

As of 17:59:30 ET on 04/17/2015.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +9.35% 3-Month: +6.04% 3-Year: +26.37% 52-Week Range: 9,538.00 - 14,779.00
1-Month: +0.53% 1-Year: +60.74% 5-Year: +7.45% Beta vs TPX: 0.81

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 13,584.00
  • 1M
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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 2015-04-17) 13,584.00
Assets (M) (on 2015-04-17) 25,241.00
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) 11.04

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: 02/27/2015
Name Position Value % of Total
Infosys Ltd 438,713 1,929,697,000 7.700%
Tata Consultancy Services Ltd 213,348 1,102,684,000 4.400%
Maruti Suzuki India Ltd 121,772 852,074,000 3.400%
Housing Development Finance Co 316,169 827,013,000 3.300%
ICICI Bank Ltd 1,270,712 827,013,000 3.300%
IndusInd Bank Ltd 477,845 801,952,000 3.200%
Arvind Ltd 1,304,606 776,891,000 3.100%
Tata Motors Ltd 1,078,770 751,830,000 3.000%
Larsen & Toubro Ltd 220,176 751,830,000 3.000%
Bharat Petroleum Corp Ltd 520,361 751,830,000 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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