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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

15.40 USD 0.27 1.78%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baring Investment Funds - India Fund (BARINAU)

Year To Date: +7.24% 3-Month: +3.63% 3-Year: +11.16% 52-Week Range: 10.58 - 15.87
1-Month: -0.84% 1-Year: +44.33% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for BARINAU

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  • BARINAU:ID 15.40
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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 2015-02-27) 15.40
Assets (M) (on 2015-02-27) 30.37
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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 73,000 2,279,656 8.975%
Reliance Industries Ltd 133,000 1,877,666 7.392%
HDFC Bank Ltd 119,300 1,799,257 7.083%
Tata Consultancy Services Ltd 33,000 1,335,579 5.258%
Sun Pharmaceutical Industries 90,000 1,177,924 4.637%
Axis Bank Ltd 147,000 1,169,177 4.603%
Maruti Suzuki India Ltd 21,800 1,149,462 4.525%
State Bank of India 231,000 1,141,231 4.493%
Larsen & Toubro Ltd 46,700 1,107,158 4.359%
Housing Development Finance Co 43,500 782,170 3.079%

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

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