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

Baring Investment Funds - India Fund

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BARINAU:ID

13.88 USD 0.16 1.17%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Baring Investment Funds - India Fund (BARINAU)

Year To Date: +33.46% 3-Month: +2.51% 3-Year: - 52-Week Range: 9.56 - 14.18
1-Month: -1.49% 1-Year: +37.43% 5-Year: - Beta vs ISEQ: 0.50

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  • BARINAU:ID 13.88
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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 2014-10-22) 13.88
Assets (M) (on 2014-10-22) 22.11
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: 04/30/2014
Name Position Value % of Total
Reliance Industries Ltd 99,000 1,535,185 8.883%
Infosys Ltd 26,500 1,395,935 8.077%
HDFC Bank Ltd 111,000 1,321,823 7.648%
Housing Development Finance Co 61,000 907,743 5.252%
State Bank of India 25,600 882,386 5.106%
Larsen & Toubro Ltd 32,000 687,351 3.977%
Sun Pharmaceutical Industries 64,500 675,371 3.908%
Dr Reddy's Laboratories Ltd 14,000 627,940 3.633%
Axis Bank Ltd 115,000 579,319 3.352%
Yes Bank Ltd 74,000 540,691 3.129%

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

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