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India Fund, Inc  as of 11/27/2020

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  12.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.46% 7.42% 1.93% 2.15%
Lipper Pct. Rank 47 69 63 57
NAV Return 3.41% 5.87% 3.49% 3.24%
Lipper Pct. Rank 62 67 60 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.887% -12.022% -11.040%

NAV $21.43 Market Price $18.60
Net Change $0.14 Market Change -$0.04
Premium/Discount -13.21%
1 YR NAV Return 3.494%
1 YR NAV Rank 60
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.13%
Distribution Yield (Market) 12.18%
Most Recent Income Dividend $0.460
Ex-Div Date 9/18/2020
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 12/28/2018
Dividend Frequency Annually
YTD Dividends $1.450
YTD Capital Gains --
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 10/31/2020 $532.9
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 10.00%
Mgmt Fees 1.160%
Expense Ratio 1.430%
Fund Objective
The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in Indian equity securities. The Fund invests, under normal market conditions, at least 80% of the Fund's total assets in the equity securities of Indian companies. The Fund operates under an interval fund structure.
Top Holdings (as of 9/30/2020)
Housing Development Finance Corporation Ltd ORD 9.21%
Tata Consultancy Services Ltd ORD 8.63%
Infosys Ltd ORD 7.34%
Hindustan Unilever Ltd ORD 7.06%
Kotak Mahindra Bank Ltd ORD 5.23%
UltraTech Cement Ltd ORD 3.87%
Asian Paints Ltd ORD 3.70%
Nestle India Ltd ORD 3.47%
SBI Life Insurance Company Ltd ORD 3.41%
ITC Ltd ORD 3.28%
Top Sectors (as of 9/30/2020)
Financials 29.04%
Consumer Goods 23.29%
Technology 21.17%
Industrials 12.37%
Health Care 9.17%
Utilities 2.89%
Consumer Services 1.81%


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