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India Fund, Inc  as of 07/20/2018

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.68% 13.48% 3.81% 0.43%
Lipper Pct. Rank 30 17 28 17
NAV Return 6.30% 11.72% 4.97% -0.19%
Lipper Pct. Rank 36 17 32 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.467% -11.237% -11.290%

NAV $27.96 Market Price $24.72
Net Change $0.11 Market Change $0.14
Premium/Discount -11.59%
1 YR NAV Return 4.972%
1 YR NAV Rank 32
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 18.77%
Most Recent Income Dividend $0.078
Ex-Div Date 6/20/2018
Most Recent Cap Gain Dividend $0.632
Ex-Div Date 6/20/2018
Dividend Frequency Annually
YTD Dividends $0.838
YTD Capital Gains $0.632
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 6/30/2018 $753.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 12.00%
Mgmt Fees 1.099%
Expense Ratio 1.260%
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 12/31/2017)
Housing Development Finance Corporation Ltd ORD 9.38%
Tata Consultancy Services Ltd ORD 8.40%
Kotak Mahindra Bank Ltd ORD 4.74%
Piramal Enterprises Ltd ORD 4.67%
ITC Ltd ORD 4.50%
Hindustan Unilever Ltd ORD 4.37%
UltraTech Cement Ltd ORD 4.08%
Godrej Consumer Products Ltd ORD 3.98%
Hero MotoCorp Ltd ORD 3.90%
Sun Pharmaceutical Industries Ltd ORD 3.82%
Top Sectors (as of 12/31/2017)
Consumer Goods 26.54%
Industrials 22.24%
Financials 19.68%
Technology 15.93%
Health Care 12.29%
Telecommunications 2.36%
Basic Materials 0.88%



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