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

Baring Investment Funds - India Fund

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BARINAG:ID

15.28 GBP 0.41 2.61%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Baring Investment Funds - India Fund (BARINAG)

Year To Date: +6.48% 3-Month: +8.99% 3-Year: +14.91% 52-Week Range: 10.67 - 16.32
1-Month: +0.39% 1-Year: +41.88% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for BARINAG

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  • BARINAG:ID 15.28
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Fund Profile & Information for BARINAG

Baring Investment Funds - India Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its total assets at any one time in Indian equities and equity-related securities of companies which are domiciled in, or exercise the predominant part of their economic activity in India.

Inception Date: 12-01-2011 Telephone: -
Managers: AJAY ARGAL
Web Site: www.barings.com

Fundamentals for BARINAG

NAV (on 2015-03-26) 15.28
Assets (M) (on 2015-03-26) 28.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BARINAG

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BARINAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARINAG

Filing Date: 01/31/2015
Name Position Value % of Total
Infosys Ltd 80,600 2,788,498 9.318%
HDFC Bank Ltd 119,300 2,072,605 6.926%
Reliance Industries Ltd 140,000 2,069,088 6.914%
Axis Bank Ltd 163,000 1,549,335 5.177%
Larsen & Toubro Ltd 50,500 1,386,212 4.632%
Sun Pharmaceutical Industries 90,000 1,331,000 4.448%
Tata Consultancy Services Ltd 33,000 1,321,918 4.417%
State Bank of India 259,000 1,296,359 4.332%
Maruti Suzuki India Ltd 21,800 1,283,062 4.287%
IndusInd Bank Ltd 70,188 987,063 3.298%

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

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