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India Fund, Inc  as of 06/27/2022

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -27.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.27% 3.57% -12.87% -17.49%
Lipper Pct. Rank 19 25 19 44
NAV Return 7.67% 1.86% -12.79% -18.80%
Lipper Pct. Rank 29 40 14 47
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.399% -11.423% -9.460%

NAV $18.02 Market Price $16.39
Net Change -$0.04 Market Change -$0.11
Premium/Discount -9.05%
1 YR NAV Return -12.788%
1 YR NAV Rank 14
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 21.68%
Most Recent Income Dividend $0.530
Ex-Div Date 5/19/2022
Most Recent Cap Gain Dividend $0.800
Ex-Div Date 12/17/2021
Dividend Frequency Quarterly
YTD Dividends $1.110
YTD Capital Gains --
Inception Date 2/14/1994
Fund Advisor Abrdn Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Total Net Assets (mil) as of 5/31/2022 $518.8
% Leveraged Assets as of -- --
Portfolio Turnover 22.00%
Mgmt Fees 1.133%
Expense Ratio 1.350%
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 4/30/2022)
Infosys Ltd ORD 9.35%
Housing Development Finance Corporation Ltd ORD 8.42%
Tata Consultancy Services Ltd ORD 6.90%
ICICI Bank Ltd ORD 6.61%
Hindustan Unilever Ltd ORD 5.38%
Bharti Airtel Ltd ORD 4.46%
Power Grid Corporation of India Ltd ORD 3.81%
UltraTech Cement Ltd ORD 3.41%
Kotak Mahindra Bank Ltd ORD 3.14%
SBI Life Insurance Company Ltd ORD 3.02%
Top Sectors (as of 4/30/2022)
Financials 27.60%
Technology 18.73%
Industrials 14.09%
Consumer Goods 11.66%
Health Care 7.54%
Non Classified Equity 6.53%
Utilities 4.72%
Telecommunications 4.58%
Consumer Services 2.87%
Basic Materials 1.47%



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