My Fund Comparison Initilizing list...
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India Fund, Inc as of
02/25/2021

NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
22.70% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
5.72% |
12.53% |
20.48% |
4.56% |
Lipper Pct. Rank |
54 |
63 |
57 |
63 |
 |
NAV Return |
5.88% |
11.27% |
19.89% |
3.96% |
Lipper Pct. Rank |
40 |
59 |
53 |
59 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.102% |
-12.062% |
-13.180% |
|
NAV |
$23.90 |
Market Price |
$20.87 |
Net Change |
-$0.06 |
Market Change |
-$0.27 |
Premium/Discount |
-12.68% |
1 YR NAV Return |
19.886% |
1 YR NAV Rank |
53 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
0.13% |
Distribution Yield (Market) |
9.99% |
Most Recent Income Dividend |
$0.500 |
Ex-Div Date |
12/18/2020 |
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 |
Website |
www.aberdeenifn.com |
Total Net Assets (mil)
as of
1/31/2021 |
$600.5 |
% 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 12/31/2020) |
Housing Development Finance Corporation Ltd ORD |
10.41% |
Tata Consultancy Services Ltd ORD |
8.25% |
Infosys Ltd ORD |
7.51% |
Hindustan Unilever Ltd ORD |
6.77% |
Kotak Mahindra Bank Ltd ORD |
5.76% |
Asian Paints Ltd ORD |
3.83% |
UltraTech Cement Ltd ORD |
3.71% |
ITC Ltd ORD |
3.49% |
Godrej Properties Ltd ORD |
3.04% |
HDFC Bank Ltd ORD |
3.01% |
|
Top Sectors
(as of 12/31/2020) |
Financials |
31.69% |
Consumer Goods |
20.48% |
Technology |
19.92% |
Industrials |
13.93% |
Health Care |
7.98% |
Utilities |
3.29% |
Consumer Services |
2.57% |
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