BlackRock Global Funds - India Fund A2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | 26.7 | -4.1 | 10.4 | 8.8 | |
+/-Cat | -4.0 | -0.5 | -3.8 | -5.1 | 0.6 | |
+/-B’mrk | - | -0.8 | -8.4 | -4.7 | -1.2 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 08/05/2024 | USD 54.91 | |
Day Change | 0.88% | |
Morningstar Category™ | India Equity | |
ISIN | LU0248272758 | |
Fund Size (Mil) 30/04/2024 | USD 555.53 | |
Share Class Size (Mil) 08/05/2024 | USD 299.14 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 17/04/2024 | 1.87% |
Investment Objective: BlackRock Global Funds - India Fund A2 |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India. (The Fund may invest through its Subsidiary). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Prasoon Agrawal 01/04/2021 | ||
Karthik Sankaran 01/04/2022 | ||
Inception Date 02/02/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India 10-40 NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - India Fund A2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 6.83 |
Infosys Ltd | Technology | 6.61 |
Tata Consultancy Services Ltd | Technology | 5.10 |
Axis Bank Ltd | Financial Services | 4.27 |
ICICI Bank Ltd | Financial Services | 4.11 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - India Fund A2 |