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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

12,934.00 JPY 140.00 1.07%

As of 17:59:30 ET on 04/24/2015.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +4.12% 3-Month: -3.94% 3-Year: +25.07% 52-Week Range: 9,538.00 - 14,779.00
1-Month: -2.74% 1-Year: +50.51% 5-Year: +6.33% Beta vs TPX: 0.80

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 12,934.00
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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 2015-04-24) 12,934.00
Assets (M) (on 2015-04-24) 24,022.00
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) 11.60

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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 441,974 1,887,460,000 7.600%
Tata Consultancy Services Ltd 222,256 1,092,740,000 4.400%
Larsen & Toubro Ltd 270,070 894,060,000 3.600%
Maruti Suzuki India Ltd 122,121 869,225,000 3.500%
IndusInd Bank Ltd 495,061 844,390,000 3.400%
Housing Development Finance Co 313,767 794,720,000 3.200%
Axis Bank Ltd 736,920 794,720,000 3.200%
Hindustan Petroleum Corp Ltd 615,454 769,885,000 3.100%
Bharat Petroleum Corp Ltd 493,244 769,885,000 3.100%
Motherson Sumi Systems Ltd 726,518 720,215,000 2.900%

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

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