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

BlackRock Global Funds - India Fund

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MLINA2D:LX

28.17 USD 0.04 0.14%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BlackRock Global Funds - India Fund (MLINA2D)

Year To Date: +38.43% 3-Month: +11.12% 3-Year: +10.42% 52-Week Range: 18.15 - 28.51
1-Month: +3.83% 1-Year: +50.56% 5-Year: +6.28% Beta vs IDITINTL: 1.19

Mutual Fund Chart for MLINA2D

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  • MLINA2D:LX 28.17
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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 2014-09-22) 28.17
Assets (M) (on 2014-08-29) 440.05
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: 07/31/2014
Name Position Value % of Total
Infosys Ltd 459,989 25,595,142 5.965%
Tata Consultancy Services Ltd 570,235 24,308,890 5.665%
ICICI Bank Ltd 860,699 20,922,854 4.876%
HDFC Bank Ltd 1,467,453 20,221,501 4.713%
Reliance Industries Ltd 1,099,540 18,284,638 4.261%
Axis Bank Ltd 2,212,860 14,327,055 3.339%
State Bank of India 342,657 13,810,171 3.219%
Housing Development Finance Co 763,200 13,472,723 3.140%
Tata Motors Ltd 2,615,708 12,706,318 2.961%
Larsen & Toubro Ltd 460,891 11,444,886 2.667%

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

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