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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

14.82 USD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Baring Investment Funds - India Fund (BARINAU)

Year To Date: +3.20% 3-Month: -3.77% 3-Year: +19.34% 52-Week Range: 12.90 - 15.89
1-Month: +1.23% 1-Year: +12.19% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for BARINAU

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  • BARINAU:ID 14.82
  • 1M
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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 2015-05-22) 14.82
Assets (M) (on 2015-05-22) 25.16
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 73,800 2,613,964 9.207%
Reliance Industries Ltd 150,000 1,976,711 6.963%
HDFC Bank Ltd 119,300 1,949,882 6.868%
Sun Pharmaceutical Industries 100,000 1,633,477 5.754%
Axis Bank Ltd 163,000 1,459,626 5.141%
Maruti Suzuki India Ltd 24,400 1,442,312 5.080%
Larsen & Toubro Ltd 50,500 1,387,149 4.886%
State Bank of India 259,000 1,105,012 3.892%
IndusInd Bank Ltd 70,188 989,768 3.486%
Tech Mahindra Ltd 94,000 945,464 3.330%

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

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