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

BlackRock India Stock Fund

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4831105C:JP

12,465.00 JPY 37.00 0.30%

As of 17:59:30 ET on 09/29/2014.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +35.55% 3-Month: +13.41% 3-Year: +19.59% 52-Week Range: 7,506.00 - 12,858.00
1-Month: +4.87% 1-Year: +64.25% 5-Year: +7.15% Beta vs TPX: 0.75

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 12,465.00
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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 2014-09-30) 12,465.00
Assets (M) (on 2014-09-30) 24,168.00
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: 08/29/2014
Name Position Value % of Total
Infosys Ltd 237,291 1,462,146,000 6.200%
HDFC Bank Ltd 783,749 1,131,984,000 4.800%
Bharat Petroleum Corp Ltd 975,902 1,131,984,000 4.800%
Tata Consultancy Services Ltd 256,649 1,108,401,000 4.700%
ICICI Bank Ltd 415,826 1,108,401,000 4.700%
Reliance Industries Ltd 537,868 919,737,000 3.900%
Larsen & Toubro Ltd 351,896 919,737,000 3.900%
Tata Motors Ltd 1,350,887 872,571,000 3.700%
Oil & Natural Gas Corp Ltd 1,139,881 848,988,000 3.600%
Axis Bank Ltd 1,248,202 848,988,000 3.600%

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

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