9.38 Down -0.09 -0.95%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 9.47
Category India Equity
Net Assets 336,913.00
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 5/20/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to maximize total return from a portfolio of equity securities of Indian companies or instruments with similar economic characteristics. The fund normally invests at least 80% of its total assets in equity securities of Indian companies or in instruments with similar economic characteristics. It invests primarily in the common stocks of companies that are selected for their growth potential and which are valued at a reasonable price. The fund may invest in companies of any size, and may invest a significant portion of its assets in equity securities of smaller companies.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return NA NA NA 33.57% -1.37%
Value ($) NA NA NA 13,357.00 13,174.01
  • Year to date performance as of 5/19/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BlackRock
Fund Manager Anup Maheshwari
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 2.75%
PERFORMANCE
Symbol Value ($)
1 Month 3.99%
3 Months 0.21%
1 Year 26.08%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 5/19/2013 8:00 PM ET
PEER COMPARISON
  BCINX India Equity
5-Yr Return NA -2.04%
Sharpe Ratio NA 0.02
Net Assets 336,913.00 38.13 Mil
Avg Market Cap 6.56 Bil 8.33 Bil
Avg P/E 14.22 14.19
Portfolio Turnover 219 53
HOLDINGS
Symbol Value ($)
Stocks 95.62%
Cash 4.38%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
ICICI Bank Ltd 5.97%
Infosys Ltd 5.53%
Reliance Industries Ltd. 4.24%
IndusInd Bank Ltd. 3.97%
HDFC Bank Ltd 3.70%
State Bank of India 3.52%
Tata Consultancy Services Ltd. 3.07%
United Spirits Ltd. 3.04%
Bharat Petroleum Corporation Ltd. 2.89%
Oil & Natural Gas Corporation Ltd. 2.58%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:47 PM ET
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