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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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MLINADS:LX

20.34 GBP 0.16 0.78%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock Global Funds - India Fund (MLINADS)

Year To Date: +11.27% 3-Month: +14.14% 3-Year: +15.47% 52-Week Range: 11.72 - 20.62
1-Month: +11.27% 1-Year: +70.64% 5-Year: +8.14% Beta vs IDITINTL: 1.17

Mutual Fund Chart for MLINADS

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  • MLINADS:LX 20.34
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Fund Profile & Information for MLINADS

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: 04-28-2006 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MLINADS

NAV (on 2015-01-30) 20.34
Assets (M) (on 2014-12-31) 489.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLINADS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MLINADS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for MLINADS

Filing Date: 11/28/2014
Name Position Value % of Total
Infosys Ltd 1,146,532 40,276,428 7.708%
State Bank of India 5,939,750 30,763,607 5.887%
Tata Consultancy Services Ltd 647,765 27,589,121 5.280%
Reliance Industries Ltd 1,088,589 17,394,970 3.329%
Tata Motors Ltd 3,093,888 16,936,488 3.241%
Larsen & Toubro Ltd 564,760 14,919,657 2.855%
IndusInd Bank Ltd 1,114,231 13,494,486 2.582%
Tech Mahindra Ltd 286,467 12,187,369 2.332%
Motherson Sumi Systems Ltd 1,699,610 11,725,132 2.244%
Housing Development Finance Co 619,863 11,593,651 2.219%

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

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