BlackRock Global Funds - India Fund A2
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet plasserer først og fremst i store selskaper, men kan også investere i mindre selskaper der virksomheten eller hoveddelen av inntektene kommer i fra India. Forvaltningen har en fleksibel investeringsstil der både vekst- og verdi-aksjer er mulige. Merill Lynch har hatt et lengre samarbeid med en Indisk forvalter og det er fra kontoret i Bombay fondet forvaltes. Investeringsprosessen bygger på å skaffe seg et informasjonsovertak i forhold til konkurrenten, der møte med bedriften er en viktig del av dybdeundersøkelsen av selskapet.
Investment horizon
- BlackRock Global Funds - India Fund A2 is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
08 Sept 2025
- Start date01 Feb 2005
- ISINLU0248272758
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- HDFC Bank Ltd9.8%
- ICICI Bank Ltd7.3%
- Bharti Airtel Ltd7.3%
- Reliance Industries Ltd6.9%
- Mahindra & Mahindra Ltd5.4%
- Larsen & Toubro Ltd4.5%
- UltraTech Cement Ltd4.2%
- ITC Ltd3.7%
- HDFC Life Insurance Co Ltd3.6%
- Godrej Properties Ltd2.8%