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India Fund, Inc  as of 05/06/2021

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  57.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.77% 10.41% 64.69% 6.58%
Lipper Pct. Rank 32 69 44 63
NAV Return 5.04% 8.04% 54.36% 2.25%
Lipper Pct. Rank 40 74 54 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.210% -11.981% -10.350%

NAV $22.94 Market Price $20.71
Net Change $0.24 Market Change $0.03
Premium/Discount -9.72%
1 YR NAV Return 54.362%
1 YR NAV Rank 54
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.62%
Most Recent Income Dividend $0.580
Ex-Div Date 3/23/2021
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.580
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 4/30/2021 $605.0
% 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 2/28/2021)
Housing Development Finance Corporation Ltd ORD 9.89%
Tata Consultancy Services Ltd ORD 8.12%
Infosys Ltd ORD 7.76%
Hindustan Unilever Ltd ORD 5.97%
Kotak Mahindra Bank Ltd ORD 5.14%
UltraTech Cement Ltd ORD 4.10%
ITC Ltd ORD 3.37%
Godrej Properties Ltd ORD 3.26%
HDFC Bank Ltd ORD 3.21%
Asian Paints Ltd ORD 3.14%
Top Sectors (as of 2/28/2021)
Financials 31.40%
Technology 19.89%
Consumer Goods 18.30%
Industrials 15.10%
Health Care 7.71%
Utilities 3.87%
Consumer Services 3.11%
Telecommunications 0.50%

Resources

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