New Analyst Ratings

 107341

 |  INF084M01AZ7

NAV

$ 16.09

NAV Day Change

-0.02 | -0.12
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

280.6 mil

Expenses

0.75%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3949,63510,229 15,821 16,901  
Fund3.94-3.652.29 16.52 11.07  
+/- India 364 day T-Bill TR INR-2.18-4.45-6.88 8.65 4.73  
+/- Category-0.92-3.25-6.32 3.37 2.71  
% Rank in Cat    
# of Funds in Cat293229 13 10  
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc99.675494.69USD0.14
4962.20 - 5770.40
 % Assets in Top 5 Holdings99.67 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
99.0099.0097.572.77  
Financial Services
1.001.000.0017.68 
Basic Materials
0.000.610.0016.05 
Consumer Cyclical
0.001.520.0011.52 
Communication Services
0.000.000.003.91 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash3.200.003.20
US Stocks48.690.0048.69
Non US Stocks48.560.0048.56
Bonds0.000.000.00
Other-0.452.031.58
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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