| 9.20 Net Asset Value | +0.33% 1 Day | -4.47% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | 5.25 Sales Expenses | 11.91% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -0.11% | 3 years | -- | |
| 3 months | -1.92% | 5 years | -- | |
| 1 year | +24.29% | Since inception | -3.01% |
| BAINX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.26% |
| Expense ratio | 11.91% | 1.92% |
| Risk 5 year sharpe ratio | -- | 0.10 |
| Net assets | $5.8M | $96.8M |
| Average market cap | $7.0B | $9.2B |
| Average P/E | 14.7 | 15.9 |
| Portfolio turnover | 219% | 219% |
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| Fund family | BlackRock |
| Fund manager & tenure | Anup Maheshwari / 1 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- ICICI Bank Ltd | 6.41% |
| -- Infosys Ltd | 4.37% |
| -- Reliance Industries Ltd. | 3.94% |
| -- HDFC Bank Ltd | 3.89% |
| -- State Bank of India | 3.86% |
| -- United Spirits Ltd. | 3.41% |
| -- Bharat Petroleum Corporation Ltd. | 3.31% |
| -- IndusInd Bank Ltd. | 3.31% |
| -- Tata Consultancy Services Ltd. | 2.84% |
| -- Oil & Natural Gas Corporation Ltd. | 2.61% |
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