BlackRock Global Funds - India Fund A2 (EUR)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 27.4 | -4.5 | 10.3 | 16.0 | |
+/-Cat | -4.3 | 0.1 | -4.2 | -5.2 | 0.4 | |
+/-B’mrk | - | -0.2 | -8.8 | -4.7 | -1.1 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 55.64 | |
Day Change | 0.33% | |
Morningstar Category™ | India Equity | |
ISIN | LU0248271941 | |
Fund Size (Mil) 28/06/2024 | USD 603.64 | |
Share Class Size (Mil) 15/07/2024 | USD 330.60 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 17/04/2024 | 1.87% |
Investment Objective: BlackRock Global Funds - India Fund A2 (EUR) |
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 (EUR) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 6.51 |
Infosys Ltd | Technology | 5.40 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 5.19 |
UltraTech Cement Ltd | Basic Materials | 4.57 |
Axis Bank Ltd | Financial Services | 4.43 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - India Fund A2 (EUR) |