New Analyst Ratings

 132005

 |  INF084M01AZ7

NAV

$ 16.33

NAV Day Change

0.15 | 0.93
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

260.2 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 10,00010,54910,22510,232 15,627 17,769  
Fund5.492.252.32 16.04 12.18  
+/- India 364 day T-Bill TR INR-1.671.39-6.32 7.97 5.76  
+/- Category7.216.484.69 8.68 7.03  
% Rank in Cat    
# of Funds in Cat679767 29 19 2 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc99.725607.85USD0.54
4962.20 - 5770.40
 % Assets in Top 5 Holdings99.72 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
98.9698.9697.572.74  
Financial Services
1.041.040.0016.84 
Basic Materials
0.000.610.0015.83 
Consumer Cyclical
0.001.520.0012.11 
Communication Services
0.000.000.004.00 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash2.580.002.58
US Stocks49.610.0049.61
Non US Stocks48.450.0048.45
Bonds0.000.000.00
Other-0.644.664.02
Note: Contains derivatives or short positions
As of 09/30/2014

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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