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BlackRock India Fund (USD) A2
Last NAV
USD
 
53.69
(Last Update : 2021/10/18)
1-Month return
 
+2.52%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
476.80M
Sector General
Geographic Allocation India
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
52.67 - 53.69
+1.94%
+2.29%
1-Month
51.73 - 54.06
+2.52%
+0.31%
3-Month
45.96 - 54.06
+16.31%
+2.82%
1-Year
34.72 - 54.06
+51.15%
+24.70%
3-Year
22.15 - 54.06
+70.44%
+41.93%
Since Launch
10.14 - 54.06
+194.03%
+416.50%
Volatility
3 year annualised standard deviation
24.26%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+9.38%
+8.00%
-12.03%
+40.60%
+1.75%
Portfolio Composition
By Market
 India (79.00%)
 Cash and/or Derivatives (20.88%)
 Other (0.12%)
By Sector
 Financials (28.25%)
 Cash (20.88%)
 Information Technology (12.92%)
 Energy (7.35%)
 Industrials (6.59%)
 Consumer Staples (5.38%)
 Communication (4.75%)
 Real Estate (4.33%)
 Materials (4.30%)
 Consumer Discretionary (4.19%)
By Type
 Large Cap->$10bn (77.88%)
 Mid Cap-$2-$10bn (19.18%)
 Small Cap-<$2bn (2.90%)
 Cash and Derivatives (0.04%)
Top Holdings
Asset
Attribute
Proportion
 
RELIANCE INDUSTRIES LTD
7.35%
INFOSYS LTD
6.44%
ICICI BANK LTD
5.67%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
4.78%
ZEE ENTERTAINMENT ENTERPRISES LTD
3.46%
TATA CONSULTANCY SERVICES LTD
3.45%
AXIS BANK LTD
3.39%
LARSEN & TOUBRO LTD
2.96%
HINDUSTAN UNILEVER LTD
2.95%
HDFC BANK LTD
2.73%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 17.46
+20.00%
+30.01%
Schroder ISF-Global Energy (USD) A Acc 13.36
+16.52%
+28.62%
Franklin Natural Resources Fund (USD) A (acc) 6.26
+15.07%
+19.92%
JPM Global Natural Resources (EUR) 13.51
+13.82%
+13.34%
Fidelity Funds - Indonesia Fund A-USD 28.33
+13.73%
+21.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 30.25
-9.97%
+4.02%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.39
-7.82%
-5.49%
JPMorgan Taiwan (USD) 31.00
-7.24%
-4.97%
BlackRock Japan Flexible Equity Fund (USD) C2 14.92
-6.40%
+1.70%
Franklin Templeton Japan Fund (JPY) A (acc) 9.41
-6.37%
+3.86%
Fund - Browser History
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