New Analyst Ratings

 132005

 |  INF084M01AZ7

NAV

$ 17.88

NAV Day Change

-0.05 | -0.28
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

254.9 mil

Expenses

0.75%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35910,25211,873 15,191 19,477  
Fund3.592.5218.73 14.96 14.26  
+/- India 364 day T-Bill TR INR1.631.889.75 6.83 7.30  
+/- Category1.522.3810.97 4.56 6.38  
% Rank in Cat    
# of Funds in Cat444430 13 11 2 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc98.596040.42USD0.25
5203.03 - 6187.84
 % Assets in Top 5 Holdings98.59 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
99.1799.1797.873.74  
Financial Services
0.831.020.0016.40 
Basic Materials
0.000.610.0014.77 
Consumer Cyclical
0.001.520.0012.63 
Communication Services
0.000.000.003.86 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash6.400.006.40
US Stocks52.750.0052.75
Non US Stocks43.810.0043.81
Bonds0.000.000.00
Other-2.965.122.16
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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