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Baring Investment Funds - India Fund

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BARINAU:ID
14.85
USD
0.02
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.83
52Wk Range
12.90 - 15.89
1 Yr Return
7.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.85
Total Assets (m USD) (on 07/02/2015)
25.206
Inception Date
12/01/2011
Last Dividend (on -)
-
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
Infosys Ltd 147.60 k 2.26 m 8.63
Reliance Industries Ltd 161.00 k 2.19 m 8.37
HDFC Bank Ltd 119.30 k 1.86 m 7.11
Sun Pharmaceutical Industries 117.00 k 1.73 m 6.62
Axis Bank Ltd 140.00 k 1.25 m 4.79
Maruti Suzuki India Ltd 20.80 k 1.22 m 4.68
Larsen & Toubro Ltd 47.00 k 1.21 m 4.62
State Bank of India 259.00 k 1.10 m 4.21
Motherson Sumi Systems Ltd 118.00 k 935.70 k 3.58
Tech Mahindra Ltd 94.00 k 922.46 k 3.53
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
-