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India Fund, Inc  as of 09/15/2021

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  29.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.87% 11.38% 55.52% 25.44%
Lipper Pct. Rank 38 38 20 19
NAV Return 8.37% 9.31% 46.63% 21.70%
Lipper Pct. Rank 27 44 32 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.326% -11.715% -10.350%

NAV $26.65 Market Price $23.75
Net Change $0.29 Market Change $0.15
Premium/Discount -10.88%
1 YR NAV Return 46.633%
1 YR NAV Rank 32
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.11%
Most Recent Income Dividend $0.580
Ex-Div Date 6/22/2021
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $1.160
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 8/31/2021 $702.6
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 20.00%
Mgmt Fees 1.164%
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 6/30/2021)
Infosys Ltd ORD 10.18%
Housing Development Finance Corporation Ltd ORD 9.19%
Tata Consultancy Services Ltd ORD 8.42%
Hindustan Unilever Ltd ORD 6.45%
Kotak Mahindra Bank Ltd ORD 4.54%
UltraTech Cement Ltd ORD 3.96%
HDFC Bank Ltd ORD 3.60%
Asian Paints Ltd ORD 3.29%
Axis Bank Ltd ORD 3.06%
SBI Life Insurance Company Ltd ORD 2.96%
Top Sectors (as of 6/30/2021)
Financials 29.16%
Technology 20.73%
Consumer Goods 17.89%
Industrials 14.97%
Health Care 7.74%
Utilities 4.63%
Consumer Services 2.61%
Telecommunications 2.16%

 

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