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

BlackRock Global Funds - India Fund

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MLINA2D:LX

22.07 USD 0.01 0.05%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BlackRock Global Funds - India Fund (MLINA2D)

Year To Date: +8.45% 3-Month: +7.71% 3-Year: -6.22% 52-Week Range: 15.42 - 22.29
1-Month: +5.30% 1-Year: +4.90% 5-Year: +10.49% Beta vs IDITINTL: 1.16

Mutual Fund Chart for MLINA2D

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  • MLINA2D:LX 22.07
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Fund Profile & Information for MLINA2D

BlackRock Global Funds - India fund is an open-end investment company incorporated in Luxembourg. The Fund seeks to maximise total return through investing at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India.

Inception Date: 02-02-2005 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MLINA2D

NAV (on 2014-04-23) 22.07
Assets (M) (on 2014-03-31) 405.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLINA2D

No dividends reported

Fees & Expenses for MLINA2D

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for MLINA2D

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 502,190 27,604,158 6.985%
Tata Consultancy Services Ltd 706,083 25,219,657 6.382%
ICICI Bank Ltd 1,159,701 24,176,579 6.118%
Reliance Industries Ltd 1,365,323 21,277,984 5.384%
HDFC Bank Ltd 1,613,882 20,234,833 5.120%
Dr Reddy's Laboratories Ltd 325,380 13,968,635 3.535%
Larsen & Toubro Ltd 640,251 13,635,317 3.450%
Motherson Sumi Systems Ltd 2,920,917 12,498,478 3.163%
Housing Development Finance Co 818,038 12,107,058 3.064%
United Spirits Ltd 261,415 11,588,315 2.932%

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

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