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BlackRock India Fund (USD) A2
Last NAV
USD
 
33.19
(Last Update : 2020/09/22)
1-Month return
 
-1.16%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
478.04M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
33.19 - 34.79
-4.60%
-2.95%
1-Month
33.19 - 35.13
-1.16%
-1.19%
3-Month
29.92 - 35.13
+10.93%
+5.10%
1-Year
22.15 - 39.47
-10.05%
+4.11%
3-Year
22.15 - 41.36
-8.77%
+6.59%
Since Launch
10.14 - 41.36
+81.76%
+317.59%
Volatility
3 year annualised standard deviation
29.35%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-12.03%
+40.60%
+1.75%
-0.99%
+39.02%
Portfolio Composition
By Sector
 Financials (39.80%)
 Information Technology (11.38%)
 Energy (11.23%)
 Materials (10.04%)
 Industrials (9.95%)
 Consumer Discretionary (6.95%)
 Consumer Staples (5.48%)
 Communication (3.18%)
 Utilities (1.91%)
 Health Care (1.15%)
 Real Estate (1.03%)
 Cash (-2.09%)
By Type
 Large Cap->$10bn (78.79%)
 Mid Cap-$2-$10bn (18.23%)
 Small Cap-<$2bn (5.07%)
 Cash and Derivatives (-2.09%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC BANK LTD
9.25%
RELIANCE INDUSTRIES LTD
8.58%
INFOSYS LTD
7.92%
ICICI BANK LTD
6.17%
AXIS BANK LTD
5.44%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
4.18%
BAJAJ FINANCE LTD
3.78%
KOTAK MAHINDRA BANK LTD
3.51%
MARUTI SUZUKI INDIA LTD
3.47%
LARSEN & TOUBRO LTD
3.25%
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Fund Name
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1M Return
3M Return
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Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,728.24
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JPMorgan Japan Equity (USD) 26.27
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.05
-11.83%
-19.39%
Invesco Energy Fund (USD) A 7.35
-10.91%
-16.38%
BlackRock World Energy Fund (USD) A2 9.79
-9.18%
-13.29%
JPMorgan Indonesia (USD) 21.79
-8.48%
-2.51%
JPM Russia (USD) 10.10
-8.43%
-4.63%
Fund - Browser History
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