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India Fund, Inc  as of 04/02/2020

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -22.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.29% -4.62% -31.12% -32.53%
Lipper Pct. Rank 40 69 69 63
NAV Return 0.21% -4.45% -28.61% -29.86%
Lipper Pct. Rank 43 69 65 59
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.472% -11.410% -9.910%

NAV $15.27 Market Price $12.98
Net Change $0.13 Market Change $0.08
Premium/Discount -15.00%
1 YR NAV Return -28.605%
1 YR NAV Rank 65
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.82%
Most Recent Income Dividend $0.570
Ex-Div Date 3/19/2020
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 12/28/2018
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 2/14/1994
Fund Advisor Aberdeen Standard Investments Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Total Net Assets (mil) as of 3/31/2020 $422.1
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 6.00%
Mgmt Fees 1.138%
Expense Ratio 1.370%
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 1/31/2020)
Housing Development Finance Corporation Ltd ORD 9.69%
Tata Consultancy Services Ltd ORD 6.99%
Kotak Mahindra Bank Ltd ORD 5.35%
Infosys Ltd ORD 5.24%
Hindustan Unilever Ltd ORD 4.96%
ITC Ltd ORD 4.71%
SBI Life Insurance Company Ltd ORD 4.06%
UltraTech Cement Ltd ORD 4.00%
Nestle India Ltd ORD 3.72%
Asian Paints Ltd ORD 3.55%
Top Sectors (as of 1/31/2020)
Financials 30.03%
Consumer Goods 24.08%
Technology 17.85%
Industrials 16.44%
Health Care 8.31%
Consumer Services 0.94%
Telecommunications 0.85%
Utilities 0.54%
Non Classified Equity 0.11%


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