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BlackRock India Stock Fund

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4831105C:JP
13,570.0
JPY
25.0
0.18%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,545.00
52Wk Range
10,807.00 - 14,779.00
1 Yr Return
31.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,570
Total Assets (b JPY) (on 07/03/2015)
24.789
Inception Date
12/13/2005
Last Dividend (on 12/10/2014)
1,500
Dividend Indicated Gross Yield
11.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 391.42 k 1.54 b 6.40
Tata Consultancy Services Ltd 248.78 k 1.25 b 5.20
Larsen & Toubro Ltd 261.76 k 843.92 m 3.50
Bharat Petroleum Corp Ltd 509.41 k 843.92 m 3.50
Maruti Suzuki India Ltd 114.40 k 843.92 m 3.50
Axis Bank Ltd 718.65 k 819.81 m 3.40
Hindustan Petroleum Corp Ltd 605.06 k 795.70 m 3.30
Housing Development Finance Co 310.32 k 747.47 m 3.10
IndusInd Bank Ltd 438.90 k 747.47 m 3.10
Tata Motors Ltd 1.15 m 675.14 m 2.80