New Analyst Ratings

 132005

 |  INF084M01AZ7

NAV

$ 17.26

NAV Day Change

-0.04 | -0.23
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

263.2 mil

Expenses

0.75%

Fee Level

--

Turnover

24%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,15010,15911,340 16,116 18,925  
Fund11.501.5913.40 17.24 13.61  
+/- India 364 day T-Bill TR INR2.800.854.48 9.27 6.97  
+/- Category9.052.099.38 5.31 6.47  
% Rank in Cat    
# of Funds in Cat304830 13 12 2 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc97.385774.73USD0.49
5002.78 - 5829.40
 % Assets in Top 5 Holdings97.38 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
99.0099.0097.573.22  
Financial Services
1.001.000.0016.24 
Basic Materials
0.000.610.0015.10 
Consumer Cyclical
0.001.520.0011.71 
Communication Services
0.000.000.003.81 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.910.004.91
US Stocks49.180.0049.18
Non US Stocks46.300.0046.30
Bonds0.000.000.00
Other-0.393.242.85
Note: Contains derivatives or short positions
As of 11/30/2014

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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