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India Fund, Inc  as of 11/20/2019

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  12.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.76% 4.55% 8.27% 10.54%
Lipper Pct. Rank 47 50 82 69
NAV Return 4.47% 3.50% 2.14% 2.84%
Lipper Pct. Rank 65 44 75 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.266% -11.194% 11.190%

NAV $22.75 Market Price $20.59
Net Change -$0.02 Market Change $0.02
Premium/Discount -9.49%
1 YR NAV Return 2.143%
1 YR NAV Rank 75
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.37%
Most Recent Income Dividend $0.580
Ex-Div Date 9/20/2019
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $1.760
YTD Capital Gains --
Inception Date 2/14/1994
Fund Advisor Aberdeen Standard Investments Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Total Net Assets (mil) as of 10/31/2019 $629.6
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 6.00%
Mgmt Fees 1.138%
Expense Ratio 1.370%
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 9/30/2019)
Housing Development Finance Corporation Ltd ORD 8.92%
Tata Consultancy Services Ltd ORD 7.53%
Infosys Ltd ORD 6.12%
Kotak Mahindra Bank Ltd ORD 5.76%
Hindustan Unilever Ltd ORD 5.37%
ITC Ltd ORD 4.70%
Asian Paints Ltd ORD 4.29%
UltraTech Cement Ltd ORD 4.17%
Container Corporation of India Ltd ORD 4.01%
Nestle India Ltd ORD 3.92%
Top Sectors (as of 9/30/2019)
Financials 27.88%
Consumer Goods 25.20%
Technology 18.39%
Industrials 18.12%
Health Care 6.87%
Consumer Services 0.99%
Telecommunications 0.90%
Basic Materials 0.61%


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