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India Fund, Inc  as of 04/25/2019

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.97% 9.32% -3.28% 7.86%
Lipper Pct. Rank 50 27 67 87
NAV Return 9.55% 7.87% -8.14% 1.38%
Lipper Pct. Rank 42 29 79 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.322% -11.161% -12.590%

NAV $23.58 Market Price $21.25
Net Change -$0.13 Market Change -$0.32
Premium/Discount -9.88%
1 YR NAV Return -8.138%
1 YR NAV Rank 79
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 16.59%
Most Recent Income Dividend $0.590
Ex-Div Date 3/20/2019
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 12/28/2018
Dividend Frequency Annually
YTD Dividends $0.590
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 3/31/2019 $635.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 13.00%
Mgmt Fees 1.112%
Expense Ratio 1.320%
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 2/28/2019)
Housing Development Finance Corporation Ltd ORD 9.21%
Tata Consultancy Services Ltd ORD 8.03%
Infosys Ltd ORD 5.65%
Kotak Mahindra Bank Ltd ORD 5.14%
ITC Ltd ORD 5.13%
Piramal Enterprises Ltd ORD 4.40%
Hindustan Unilever Ltd ORD 4.27%
UltraTech Cement Ltd ORD 3.83%
Asian Paints Ltd ORD 3.65%
Mphasis Ltd ORD 3.54%
Top Sectors (as of 2/28/2019)
Consumer Goods 25.41%
Financials 24.54%
Technology 19.26%
Industrials 18.39%
Health Care 8.15%
Telecommunications 2.07%
Basic Materials 0.91%



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