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India Fund, Inc  as of 09/22/2017

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.80% 12.30% 15.69% 28.63%
Lipper Pct. Rank 29 14 82 73
NAV Return 3.00% 10.96% 13.24% 27.99%
Lipper Pct. Rank 39 14 79 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.976% -11.267% -10.810%

NAV $30.70 Market Price $27.19
Net Change -$0.41 Market Change -$0.39
Premium/Discount -11.43%
1 YR NAV Return 13.235%
1 YR NAV Rank 79
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -0.01%
Distribution Yield (Market) 6.09%
Most Recent Income Dividend $0.037
Ex-Div Date 9/19/2016
Most Recent Cap Gain Dividend $1.490
Ex-Div Date 12/28/2016
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
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 8/31/2017 $893.3
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 12.00%
Mgmt Fees 1.113%
Expense Ratio 1.330%
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 3/31/2017)
Housing Development Finance Corporation Ltd ORD 9.89%
Tata Consultancy Services Ltd ORD 6.90%
Infosys Ltd ORD 6.59%
UltraTech Cement Ltd ORD 5.27%
ITC Ltd ORD 4.97%
Kotak Mahindra Bank Ltd ORD 4.92%
Godrej Consumer Products Ltd ORD 4.24%
Ambuja Cements Ltd ORD 4.15%
Hindustan Unilever Ltd ORD 3.83%
Bosch Ltd ORD 3.80%
Top Sectors (as of 3/31/2017)
Consumer Goods 25.81%
Industrials 22.94%
Financials 19.78%
Technology 16.31%
Health Care 11.99%
Telecommunications 2.02%
Basic Materials 1.09%


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