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

Baring Investment Funds - India Fund

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BARINAU:ID

13.54 USD 0.06 0.45%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Baring Investment Funds - India Fund (BARINAU)

Year To Date: +30.19% 3-Month: +16.72% 3-Year: - 52-Week Range: 7.88 - 13.96
1-Month: +1.88% 1-Year: +34.73% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for BARINAU

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  • BARINAU:ID 13.54
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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 2014-07-22) 13.54
Assets (M) (on 2014-07-22) 20.56
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: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 111,000 1,391,810 8.498%
Reliance Industries Ltd 83,000 1,291,783 7.887%
SGX CNX NIFTY Apr14 88 1,190,200 7.267%
Infosys Ltd 21,000 1,152,930 7.039%
Housing Development Finance Co 67,000 991,496 6.054%
Larsen & Toubro Ltd 32,000 681,901 4.163%
Axis Bank Ltd 23,000 562,441 3.434%
Maruti Suzuki India Ltd 17,000 561,159 3.426%
HCL Technologies Ltd 23,000 535,502 3.269%
Dr Reddy's Laboratories Ltd 12,100 518,828 3.168%

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

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