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BlackRock India Fund (USD) A2
Last NAV
USD
 
57.83
(Last Update : 2024/12/11)
1-Month return
 
+3.36%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
563.86M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
57.68 - 57.91
+0.26%
+0.36%
1-Month
54.57 - 57.91
+3.36%
+1.24%
3-Month
54.57 - 61.93
-2.81%
+4.48%
1-Year
50.02 - 61.93
+15.11%
+15.33%
3-Year
41.34 - 61.93
+11.75%
-0.63%
Since Launch
10.14 - 61.93
+216.70%
+404.71%
Volatility
3 year annualised standard deviation
13.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+17.00%
-14.84%
+25.58%
+9.38%
+8.00%
Portfolio Composition
By Market
 India (92.69%)
 Cash and/or Derivatives (5.44%)
 United States (1.87%)
By Sector
 Financials (22.39%)
 Consumer Discretionary (12.37%)
 Other (9.58%)
 Industrials (9.22%)
 Materials (8.80%)
 Information Technology (8.55%)
 Utilities (6.75%)
 Health Care (6.35%)
 Cash (5.44%)
 Consumer Staples (5.39%)
 Real Estate (5.16%)
By Type
 Large Cap->$10bn (68.98%)
 Mid Cap-$2-$10bn (17.02%)
 Small Cap-<$2bn (8.56%)
 Cash and Derivatives (5.44%)
Top Holdings
Asset
Attribute
Proportion
 
INFOSYS LTD
4.78%
ICICI BANK LTD
4.78%
REC LIMITED
4.15%
MAHINDRA AND MAHINDRA LTD
3.75%
ITC LTD
3.50%
ULTRATECH CEMENT LTD
3.42%
NTPC LTD
3.38%
CIPLA LTD
3.34%
BHARTI AIRTEL LTD
3.32%
RELIANCE INDUSTRIES LTD
3.31%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 56.75
-6.91%
-11.60%
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-5.57%
-4.30%
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-5.13%
-9.96%
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-4.77%
-9.84%
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-4.73%
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Fund - Browser History
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3 Month Return
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