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

Baring Investment Funds - India Fund

+ Add to Watchlist

BARINAU:ID

11.61 USD 0.11 0.96%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baring Investment Funds - India Fund (BARINAU)

Year To Date: +11.63% 3-Month: +9.63% 3-Year: - 52-Week Range: 7.88 - 11.81
1-Month: +4.97% 1-Year: +11.42% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BARINAU

No chart data available.
  • BARINAU:ID 11.61
  • 1M
  • 1Y
Interactive BARINAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 11.61
Assets (M) (on 2014-04-17) 16.24
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: 01/31/2014
Name Position Value % of Total
Infosys Ltd 21,000 1,239,940 9.581%
HDFC Bank Ltd 111,000 1,114,163 8.609%
Housing Development Finance Co 72,000 928,513 7.175%
Reliance Industries Ltd 61,000 808,904 6.250%
HCL Technologies Ltd 31,000 724,694 5.600%
Dr Reddy's Laboratories Ltd 14,000 582,523 4.501%
Tata Consultancy Services Ltd 16,200 578,189 4.468%
Larsen & Toubro Ltd 32,000 503,277 3.889%
Maruti Suzuki India Ltd 18,000 469,816 3.630%
Axis Bank Ltd 24,600 439,565 3.397%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil