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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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MLINADE:LX

27.61 EUR 0.35 1.28%

As of 00:59:30 ET on 05/04/2015.

Snapshot for BlackRock Global Funds - India Fund (MLINADE)

Year To Date: +11.51% 3-Month: -1.36% 3-Year: +23.63% 52-Week Range: 16.67 - 31.62
1-Month: -7.66% 1-Year: +64.05% 5-Year: +7.67% Beta vs IDITINTL: 1.24

Mutual Fund Chart for MLINADE

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  • MLINADE:LX 27.61
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Fund Profile & Information for MLINADE

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: 02-26-2007 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MLINADE

NAV (on 2015-05-04) 27.61
Assets (M) (on 2015-03-31) 629.18
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLINADE

No dividends reported

Fees & Expenses for MLINADE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for MLINADE

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 1,152,674 40,859,433 6.431%
Tata Consultancy Services Ltd 799,788 32,639,466 5.137%
Larsen & Toubro Ltd 901,933 24,783,926 3.901%
Housing Development Finance Co 1,101,661 23,161,177 3.646%
Tata Motors Ltd 3,690,893 19,554,029 3.078%
Bharat Petroleum Corp Ltd 1,463,922 18,966,511 2.985%
Hindustan Petroleum Corp Ltd 1,821,596 18,914,181 2.977%
Maruti Suzuki India Ltd 320,012 18,906,563 2.976%
Dr Reddy's Laboratories Ltd 331,123 18,459,289 2.905%
United Spirits Ltd 269,285 15,737,238 2.477%

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

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