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

BlackRock Global Funds - India Fund

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MLINA2D:LX

31.77 USD 0.31 0.99%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BlackRock Global Funds - India Fund (MLINA2D)

Year To Date: +11.21% 3-Month: +7.45% 3-Year: +13.55% 52-Week Range: 20.16 - 31.46
1-Month: +3.55% 1-Year: +54.82% 5-Year: +7.00% Beta vs IDITINTL: 1.15

Mutual Fund Chart for MLINA2D

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  • MLINA2D:LX 31.77
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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 2015-03-03) 31.77
Assets (M) (on 2015-01-30) 593.95
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 1.92

Top Fund Holdings for MLINA2D

Filing Date: 01/30/2015
Name Position Value % of Total
Infosys Ltd 1,152,674 39,862,960 6.757%
CNX NIFTY IDX Feb15 6,638 23,773,573 4.030%
Tata Consultancy Services Ltd 591,208 23,692,707 4.016%
State Bank of India 4,603,574 22,963,981 3.893%
Tata Motors Ltd 3,580,893 21,042,480 3.567%
Axis Bank Ltd 1,579,454 15,012,910 2.545%
IndusInd Bank Ltd 1,049,338 14,756,977 2.501%
Reliance Industries Ltd 963,843 14,243,276 2.414%
Larsen & Toubro Ltd 497,896 13,670,736 2.317%
ICICI Bank Ltd 2,322,989 13,528,734 2.293%

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

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