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India Fund, Inc  as of 08/21/2019

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.51% 5.29% -10.99% 4.31%
Lipper Pct. Rank 47 19 69 63
NAV Return 5.53% 3.66% -13.87% -2.17%
Lipper Pct. Rank 60 30 65 65
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.986% -11.189% -9.910%

NAV $22.20 Market Price $19.99
Net Change -$0.04 Market Change $0.10
Premium/Discount -9.95%
1 YR NAV Return -13.866%
1 YR NAV Rank 65
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.23%
Most Recent Income Dividend $0.590
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $1.180
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 7/31/2019 $618.1
% Leveraged Assets as of 12/31/2018 --
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 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 6/30/2019)
Housing Development Finance Corporation Ltd ORD 9.73%
Tata Consultancy Services Ltd ORD 7.87%
Infosys Ltd ORD 5.53%
Kotak Mahindra Bank Ltd ORD 5.26%
Hindustan Unilever Ltd ORD 5.22%
ITC Ltd ORD 4.87%
UltraTech Cement Ltd ORD 4.47%
Container Corporation of India Ltd ORD 3.77%
Nestle India Ltd ORD 3.75%
HDFC Bank Ltd ORD 3.67%
Top Sectors (as of 6/30/2019)
Financials 27.38%
Consumer Goods 25.61%
Industrials 18.33%
Technology 17.24%
Health Care 8.33%
Telecommunications 0.91%
Basic Materials 0.58%


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