New Analyst Ratings

 132005

 |  INF084M01AZ7

NAV

$ 17.95

NAV Day Change

0.14 | 0.79
%
As of  22/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

256.0 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 10,00010,40010,21011,455 16,303 20,282  
Fund4.002.1014.55 17.70 15.19  
+/- India 364 day T-Bill TR INR3.231.145.41 9.60 8.59  
+/- Category5.633.658.84 7.02 7.65  
% Rank in Cat    
# of Funds in Cat515133 15 14 2 
* Annualized returns.
Data as of 01/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc96.556149.10USD0.17
5002.78 - 6138.94
 % Assets in Top 5 Holdings96.55 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
98.9898.9897.573.40  
Financial Services
1.021.020.0016.97 
Basic Materials
0.000.610.0014.31 
Consumer Cyclical
0.001.520.0012.23 
Communication Services
0.000.000.004.02 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.930.005.93
US Stocks50.180.0050.18
Non US Stocks43.780.0043.78
Bonds0.000.000.00
Other0.115.655.75
Note: Contains derivatives or short positions
As of 12/31/2014

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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