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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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BARINAU:ID

15.15 USD 0.24 1.56%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Baring Investment Funds - India Fund (BARINAU)

Year To Date: +5.50% 3-Month: +0.87% 3-Year: +13.36% 52-Week Range: 11.60 - 15.89
1-Month: +0.53% 1-Year: +30.49% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for BARINAU

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  • BARINAU:ID 15.15
  • 1M
  • 1Y
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Fund Profile & Information for BARINAU

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 BARINAU

NAV (on 2015-04-17) 15.15
Assets (M) (on 2015-04-17) 28.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BARINAU

No dividends reported

Fees & Expenses for BARINAU

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 BARINAU

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 77,800 2,852,876 9.384%
Reliance Industries Ltd 150,000 2,076,652 6.830%
HDFC Bank Ltd 119,300 2,034,885 6.693%
Axis Bank Ltd 163,000 1,495,760 4.920%
Larsen & Toubro Ltd 50,500 1,436,887 4.726%
Maruti Suzuki India Ltd 24,400 1,423,672 4.683%
Sun Pharmaceutical Industries 100,000 1,422,539 4.679%
Tata Consultancy Services Ltd 33,000 1,422,276 4.678%
State Bank of India 259,000 1,256,970 4.134%
Tech Mahindra Ltd 94,000 1,078,346 3.547%

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

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