BlackRock India Fund Investor A SharesBAINX

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9.43
0.09 / 0.95%
7.29 - 9.98--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks to maximize total return from a portfolio of equity securities of Indian companies or instruments with similar economic characteristics. The fund normally invests at least 80% of its total assets in equity securities of Indian companies or in instruments with similar economic characteristics. It invests primarily in the common stocks of companies that are selected for their growth potential and which are valued at a reasonable price. The fund may invest in companies of any size, and may invest a significant portion of its assets in equity securities of smaller companies.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryIndia Equity
Launch date05/05/2011
Price currencyUSD
DomicileUnited States
SymbolBAINX
Manager & start date
Anup Maheshwari
05/05/2011
Andrew Swan
10/08/2011

Investment

Pricing frequencyDaily
Total net assets
1.23m USDAs of Apr 30 2013
Net expense ratio2.00%
Front end load5.25%
Deferred load--
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA1,000.00 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
95.62%
Cash
4.38%
Other
0.00%
US stock
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Financial Services
29.49%
Technology
15.16%
Energy
10.33%
Consumer Cyclical
8.59%
Consumer Defensive
8.48%

Top 5 Regions

Emerging Asia
95.62%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
ICICI Bank Ltd--5.97%
Infosys Ltd--5.53%
Reliance Industries Ltd.--4.24%
IndusInd Bank Ltd.--3.97%
HDFC Bank Ltd--3.70%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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