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

Baring Investment Funds - India Fund

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BARINAG:ID

10.75 GBP 0.08 0.75%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baring Investment Funds - India Fund (BARINAG)

Year To Date: +9.69% 3-Month: +6.44% 3-Year: - 52-Week Range: 7.88 - 11.48
1-Month: +3.56% 1-Year: +1.13% 5-Year: - Beta vs ISEQ: 0.57

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  • BARINAG:ID 10.75
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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 2014-04-17) 10.75
Assets (M) (on 2014-04-17) 16.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BARINAG

No dividends reported

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: 01/31/2014
Name Position Value % of Total
Infosys Ltd 21,000 1,239,940 9.581%
HDFC Bank Ltd 111,000 1,114,163 8.609%
Housing Development Finance Co 72,000 928,513 7.175%
Reliance Industries Ltd 61,000 808,904 6.250%
HCL Technologies Ltd 31,000 724,694 5.600%
Dr Reddy's Laboratories Ltd 14,000 582,523 4.501%
Tata Consultancy Services Ltd 16,200 578,189 4.468%
Larsen & Toubro Ltd 32,000 503,277 3.889%
Maruti Suzuki India Ltd 18,000 469,816 3.630%
Axis Bank Ltd 24,600 439,565 3.397%

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

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