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India Fund, Inc  as of 12/12/2017

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  22.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.60% 11.84% 31.46% 29.53%
Lipper Pct. Rank 62 14 41 50
NAV Return -- 11.00% 29.22% 30.62%
Lipper Pct. Rank -- 15 37 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.000% -11.261% -10.900%

NAV $31.33 Market Price $27.38
Net Change -$0.29 Market Change -$0.12
Premium/Discount -12.61%
1 YR NAV Return 29.222%
1 YR NAV Rank 37
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield -0.01%
Distribution Yield (Market) 6.52%
Most Recent Income Dividend $0.037
Ex-Div Date 9/19/2016
Most Recent Cap Gain Dividend $0.329
Ex-Div Date 9/21/2017
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $0.329
Inception Date 2/14/1994
Fund Advisor Aberdeen Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeenifn.com
Total Net Assets (mil) as of 11/30/2017 $876.5
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 12.00%
Mgmt Fees 1.113%
Expense Ratio 1.330%
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 6/30/2017)
Housing Development Finance Corporation Ltd ORD 9.64%
Tata Consultancy Services Ltd ORD 7.21%
Infosys Ltd ORD 5.94%
ITC Ltd ORD 5.53%
Piramal Healthcare Ltd ORD 5.21%
Kotak Mahindra Bank Ltd ORD 4.80%
UltraTech Cement Ltd ORD 4.22%
Godrej Consumer Products Ltd ORD 4.03%
Hero MotoCorp Ltd ORD 3.94%
Hindustan Unilever Ltd ORD 3.81%
Top Sectors (as of 6/30/2017)
Consumer Goods 26.04%
Industrials 21.64%
Financials 19.82%
Technology 16.73%
Health Care 12.46%
Telecommunications 2.14%
Basic Materials 0.96%



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