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Baring Investment Funds - India Fund

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BARINAG:ID
14.98
GBP
0.01
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.95 - 16.64
1 Yr Return
21.59%
YTD Return
4.39%
Previous Close
14.97
52Wk Range
11.95 - 16.64
1 Yr Return
21.59%
YTD Return
4.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.98
Total Assets (m USD) (on 07/30/2015)
27.600
Inception Date
12/01/2011
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AJAY ARGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 150.00 k 2.06 m 8.25
HDFC Bank Ltd 119.30 k 1.96 m 7.86
Infosys Ltd 112.00 k 1.77 m 7.10
Sun Pharmaceutical Industries 117.00 k 1.77 m 7.08
Larsen & Toubro Ltd 47.00 k 1.22 m 4.88
Axis Bank Ltd 130.00 k 1.19 m 4.77
Maruti Suzuki India Ltd 19.00 k 1.13 m 4.51
State Bank of India 236.59 k 1.03 m 4.12
Amara Raja Batteries Ltd 70.50 k 977.26 k 3.91
IndusInd Bank Ltd 70.19 k 961.28 k 3.85
Profile
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.
ADDRESS
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
PHONE
-