India Fund Inc (IFN)

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20.36 +0.34  +1.70% NYSE Oct 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 22.72
Discount or Premium to NAV -10.39%
Turnover Ratio 12.62%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.68% 5.41% 2.29% 1
3M -2.02% -2.20% -5.06% 1
6M -1.17% -0.59% -5.58% 1
YTD 9.31% 2.70% -2.97% 1
1Y 18.38% 13.32% 4.61% 1
3Y 10.02% 6.85% 2.28% 1
5Y 7.86% 6.39% 5.15% 1
10Y 5.49% 5.03% 4.82% 1
15Y 10.23% 10.60% 10.34% 1
20Y 11.17% 9.23% 9.44% 100
As of Oct. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.08% 1.08% 0.00%
Stock 98.92% 98.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 1.30%
% Emerging Markets 100.0%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.80%
Communication Services 0.88%
Consumer Cyclical 6.44%
Consumer Defensive 19.36%
Energy 1.35%
Financial Services 24.69%
Healthcare 8.28%
Industrials 4.93%
Real Estate 3.48%
Technology 18.79%
Utilities 0.00%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 52.72%
Large 29.52%
Medium 16.41%
Small 1.35%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.89%
Large Cap Blend 17.60%
Large Cap Growth 64.55%
Mid Cap Value 0.00%
Mid Cap Blend 4.38%
Mid Cap Growth 12.19%
Small Cap Value 0.40%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HDFC Housing Development Finance Corp Ltd 9.73% -- --
TCS Tata Consultancy Services Ltd 8.07% -- --
INFY Infosys Ltd 6.19% -- --
500696 Hindustan Unilever Ltd 5.56% -- --
KOTAKBANK Kotak Mahindra Bank Ltd 5.18% -- --
ITC ITC Ltd 4.43% -- --
ULTRACEMCO UltraTech Cement Ltd 4.03% -- --
500820 Asian Paints Ltd 4.01% -- --
NESTLEIND Nestle India Ltd 3.90% -- --
531344 Container Corporation of India Ltd 3.43% -- --
As of Aug. 31, 2019
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Basic Info

Investment Strategy
To achieve long-term capital appreciation through investing primarily in the equity securities of Indian companies. The fund will continue to focus its portfolio on companies that are in the best position to exploit the positive structural changes that will be taking place in India. The Fund will invest at least 80% of its total assets in the equity securities of India.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Aberdeen
Benchmark Index
MSCI India GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Hugh Young 7.29 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 0.7326
Max Drawdown (All) 71.83%
Historical Sharpe Ratio (10Y) 0.3843
Historical Sortino (All) 0.8588
30-Day Rolling Volatility 18.35%
Daily Value at Risk (VaR) 1% (All) 5.90%
Monthly Value at Risk (VaR) 1% (All) 22.70%

Fundamentals

Dividend Yield TTM (10-17-19) 4.82%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 28.04
Weighted Average Price to Sales Ratio 3.802
Weighted Average Price to Book Ratio 4.666
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 26.57
Forecasted Price to Sales Ratio 3.561
Forecasted Price to Book Ratio 4.064
Number of Holdings 41
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.03%
Forecasted Book Value Growth 15.87%
Forecasted Cash Flow Growth 9.45%
Forecasted Earnings Growth 7.87%
Forecasted Revenue Growth 13.56%
As of Aug. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/23/1994
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 6/10/1988
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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