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Baring Investment Funds - India Fund

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BARINIU:ID
18.57
USD
0.01
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
18.58 - 20.47
Previous Close
18.58
52Wk Range
18.58 - 20.47
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
18.57
Total Assets (m USD) (on 02/12/2016)
20.362
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 143.00 k 2.08 m 8.64
HDFC Bank Ltd 119.30 k 1.93 m 8.02
Infosys Ltd 115.00 k 1.88 m 7.82
Sun Pharmaceutical Industries 131.00 k 1.44 m 5.98
Axis Bank Ltd 165.00 k 1.16 m 4.83
Maruti Suzuki India Ltd 16.50 k 1.13 m 4.72
IndusInd Bank Ltd 79.19 k 1.11 m 4.62
Motherson Sumi Systems Ltd 221.00 k 960.52 k 4.00
Amara Raja Batteries Ltd 73.00 k 958.51 k 3.99
Larsen & Toubro Ltd 45.00 k 927.65 k 3.86
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
-