BlackRock Global Funds - India Fund D2Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 27.7 | -3.4 | 11.2 | 13.3 | |
+/-Cat | -3.2 | 0.4 | -3.1 | -4.3 | -2.5 | |
+/-B’mrk | - | 0.1 | -7.7 | -3.8 | -4.5 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 20/09/2024 | USD 69.84 | |
Day Change | 1.69% | |
Morningstar Category™ | India Equity | |
ISIN | LU0724618193 | |
Fund Size (Mil) 30/08/2024 | USD 616.12 | |
Share Class Size (Mil) 20/09/2024 | USD 23.42 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 17/04/2024 | 1.12% |
Investment Objective: BlackRock Global Funds - India Fund D2 |
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 27/02/2007 |
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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 D2 | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Infosys Ltd | Technology | 5.06 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 4.75 |
Reliance Industries Ltd | Energy | 4.71 |
UltraTech Cement Ltd | Basic Materials | 4.14 |
REC Ltd | Financial Services | 4.13 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - India Fund D2 |