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India Fund, Inc  as of 09/18/2020

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.14% 4.31% -3.09% -8.83%
Lipper Pct. Rank 54 63 63 50
NAV Return 2.13% 3.63% -0.11% -6.40%
Lipper Pct. Rank 60 65 53 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.733% -11.907% -11.040%

NAV $19.43 Market Price $16.60
Net Change -$0.56 Market Change -$0.52
Premium/Discount -14.57%
1 YR NAV Return -0.111%
1 YR NAV Rank 53
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.13%
Distribution Yield (Market) 12.81%
Most Recent Income Dividend $0.420
Ex-Div Date 6/18/2020
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 12/28/2018
Dividend Frequency Annually
YTD Dividends $0.990
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 8/31/2020 $522.9
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 14.00%
Mgmt Fees 1.140%
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 5/31/2020)
Housing Development Finance Corporation Ltd ORD 9.24%
Tata Consultancy Services Ltd ORD 7.93%
Infosys Ltd ORD 6.53%
Hindustan Unilever Ltd ORD 6.20%
Kotak Mahindra Bank Ltd ORD 5.08%
SBI Life Insurance Company Ltd ORD 4.37%
Nestle India Ltd ORD 4.24%
ITC Ltd ORD 4.16%
UltraTech Cement Ltd ORD 4.13%
Asian Paints Ltd ORD 3.48%
Top Sectors (as of 5/31/2020)
Financials 28.02%
Consumer Goods 23.11%
Technology 20.49%
Industrials 14.49%
Health Care 8.57%
Utilities 1.93%
Telecommunications 0.77%
Non Classified Equity 0.16%


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