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Baring Investment Funds - India Fund

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BARINIU:ID
Pending Listing
BARINIU:ID is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
25.386
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 150.00 k 2.36 m 9.40
HDFC Bank Ltd 119.30 k 2.00 m 7.97
Infosys Ltd 112.00 k 1.73 m 6.91
Sun Pharmaceutical Industries 117.00 k 1.61 m 6.40
Maruti Suzuki India Ltd 19.00 k 1.20 m 4.79
Axis Bank Ltd 130.00 k 1.14 m 4.55
Larsen & Toubro Ltd 40.00 k 1.12 m 4.47
Amara Raja Batteries Ltd 70.50 k 976.57 k 3.89
State Bank of India 236.59 k 976.40 k 3.89
IndusInd Bank Ltd 70.19 k 961.17 k 3.83
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
-