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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

13,061.00 JPY 19.00 0.15%

As of 17:59:30 ET on 05/28/2015.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +5.14% 3-Month: -2.14% 3-Year: +31.80% 52-Week Range: 10,675.00 - 14,779.00
1-Month: +5.76% 1-Year: +35.22% 5-Year: +8.93% Beta vs TPX: 0.82

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 13,061.00
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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 2015-05-28) 13,061.00
Assets (M) (on 2015-05-28) 24,166.00
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) 11.48

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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 400,169 1,461,789,000 6.300%
Tata Consultancy Services Ltd 220,330 1,020,932,000 4.400%
Larsen & Toubro Ltd 272,256 835,308,000 3.600%
Maruti Suzuki India Ltd 119,202 835,308,000 3.600%
Axis Bank Ltd 717,012 765,699,000 3.300%
Hindustan Petroleum Corp Ltd 631,501 742,496,000 3.200%
Bharat Petroleum Corp Ltd 516,224 742,496,000 3.200%
Housing Development Finance Co 326,877 719,293,000 3.100%
Tata Motors Ltd 1,191,209 696,090,000 3.000%
IndusInd Bank Ltd 449,270 696,090,000 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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