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India Fund, Inc  as of 01/27/2023

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.71% 2.43% -2.21% 7.49%
Lipper Pct. Rank 14 27 20 87
NAV Return 5.65% -0.41% -13.20% 0.12%
Lipper Pct. Rank 34 40 74 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.224% -11.223% -8.950%

NAV $16.31 Market Price $15.92
Net Change -$0.20 Market Change -$0.28
Premium/Discount -2.39%
1 YR NAV Return -13.202%
1 YR NAV Rank 74
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 21.47%
Most Recent Income Dividend $1.610
Ex-Div Date 11/21/2022
Most Recent Cap Gain Dividend $0.800
Ex-Div Date 12/17/2021
Dividend Frequency Quarterly
YTD Dividends $3.180
YTD Capital Gains --
Inception Date 2/14/1994
Fund Advisor Abrdn Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeenifn.com
Total Net Assets (mil) as of 12/31/2022 $477.3
% Leveraged Assets as of -- --
Portfolio Turnover 22.00%
Mgmt Fees 1.133%
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 10/31/2022)
ICICI Bank Ltd ORD 9.10%
Infosys Ltd ORD 8.50%
Housing Development Finance Corporation Ltd ORD 8.19%
Hindustan Unilever Ltd ORD 6.08%
Bharti Airtel Ltd ORD 5.08%
Tata Consultancy Services Ltd ORD 5.04%
Power Grid Corporation of India Ltd ORD 3.59%
Kotak Mahindra Bank Ltd ORD 3.49%
UltraTech Cement Ltd ORD 3.45%
SBI Life Insurance Company Ltd ORD 3.38%
Top Sectors (as of 10/31/2022)
Financials 30.25%
Industrials 17.43%
Technology 15.27%
Consumer Goods 14.11%
Non Classified Equity 6.37%
Telecommunications 5.24%
Health Care 5.15%
Utilities 3.59%
Consumer Services 2.70%
Basic Materials 1.71%

 

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