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My Fund Comparison
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India Fund, Inc  as of 11/16/2018

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.83% 11.62% -4.08% -9.93%
Lipper Pct. Rank 53 17 23 39
NAV Return 11.14% 10.73% -4.57% -9.10%
Lipper Pct. Rank 13 18 28 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.680% -11.193% -11.400%

NAV $24.79 Market Price $21.50
Net Change $0.20 Market Change $0.10
Premium/Discount -13.27%
1 YR NAV Return -4.570%
1 YR NAV Rank 28
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 22.66%
Most Recent Income Dividend $0.710
Ex-Div Date 9/21/2018
Most Recent Cap Gain Dividend $0.632
Ex-Div Date 6/20/2018
Dividend Frequency Annually
YTD Dividends $1.548
YTD Capital Gains $0.632
Inception Date 2/14/1994
Fund Advisor Aberdeen Standard Investments Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeenifn.com
Total Net Assets (mil) as of 10/31/2018 $628.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 12.00%
Mgmt Fees 1.099%
Expense Ratio 1.260%
Fund Objective
The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies.
Top Holdings (as of 8/31/2018)
Housing Development Finance Corporation Ltd ORD 8.98%
Tata Consultancy Services Ltd ORD 8.02%
ITC Ltd ORD 5.29%
Piramal Enterprises Ltd ORD 4.75%
Kotak Mahindra Bank Ltd ORD 4.45%
Godrej Consumer Products Ltd ORD 4.17%
Hindustan Unilever Ltd ORD 4.15%
Mphasis Ltd ORD 3.89%
Infosys Ltd ORD 3.66%
UltraTech Cement Ltd ORD 3.60%
Top Sectors (as of 8/31/2018)
Consumer Goods 27.02%
Financials 20.63%
Industrials 18.49%
Technology 17.67%
Health Care 12.36%
Telecommunications 2.25%
Basic Materials 0.73%



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