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

BlackRock India Stock Fund

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4831105C:JP

14,130.00 JPY 176.00 1.23%

As of 17:59:30 ET on 11/25/2014.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +53.65% 3-Month: +19.15% 3-Year: +30.20% 52-Week Range: 8,208.00 - 14,306.00
1-Month: +14.11% 1-Year: +68.96% 5-Year: +8.51% Beta vs TPX: 0.77

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 14,130.00
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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 2014-11-26) 14,130.00
Assets (M) (on 2014-11-26) 26,413.00
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: 10/31/2014
Name Position Value % of Total
Infosys Ltd 214,432 1,586,325,000 6.500%
Bharat Petroleum Corp Ltd 903,592 1,195,845,000 4.900%
State Bank of India 222,517 1,098,225,000 4.500%
Tata Consultancy Services Ltd 204,994 976,200,000 4.000%
Larsen & Toubro Ltd 322,930 976,200,000 4.000%
HDFC Bank Ltd 527,647 878,580,000 3.600%
Oil & Natural Gas Corp Ltd 1,088,585 805,365,000 3.300%
ICICI Bank Ltd 271,134 805,365,000 3.300%
Reliance Industries Ltd 427,440 780,960,000 3.200%
Maruti Suzuki India Ltd 128,152 780,960,000 3.200%

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

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