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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

13,630.00 JPY 20.00 0.15%

As of 17:59:30 ET on 01/30/2015.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +9.72% 3-Month: +19.82% 3-Year: +29.78% 52-Week Range: 8,284.00 - 14,779.00
1-Month: +9.72% 1-Year: +80.11% 5-Year: +10.41% Beta vs TPX: 0.80

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 13,630.00
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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 2015-01-30) 13,630.00
Assets (M) (on 2015-01-30) 25,853.00
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) 11.01

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: 12/30/2014
Name Position Value % of Total
Infosys Ltd 440,626 1,635,507,000 6.900%
State Bank of India 2,432,324 1,422,180,000 6.000%
ICICI Bank Ltd 1,326,494 877,011,000 3.700%
Maruti Suzuki India Ltd 123,796 782,199,000 3.300%
Tata Consultancy Services Ltd 158,819 758,496,000 3.200%
IndusInd Bank Ltd 491,432 734,793,000 3.100%
Reliance Industries Ltd 428,002 711,090,000 3.000%
Arvind Ltd 1,339,638 711,090,000 3.000%
Dr Reddy's Laboratories Ltd 110,475 663,684,000 2.800%
Axis Bank Ltd 704,877 663,684,000 2.800%

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

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