New Analyst Ratings

 132005

 |  INF084M01AZ7

NAV

$ 17.44

NAV Day Change

-0.22 | -1.25
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

261.5 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 10,00010,1049,71611,031 15,544 19,751  
Fund1.04-2.8410.31 15.84 14.58  
+/- India 364 day T-Bill TR INR-0.25-3.361.14 7.73 7.71  
+/- Category-0.72-5.923.53 4.90 5.69  
% Rank in Cat    
# of Funds in Cat363626 11 10  
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc97.335974.61USD0.23
5139.46 - 6187.84
 % Assets in Top 5 Holdings97.33 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
98.9998.9997.873.37  
Financial Services
1.011.020.0017.22 
Basic Materials
0.000.610.0014.76 
Consumer Cyclical
0.001.520.0012.35 
Communication Services
0.000.000.004.20 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.990.004.99
US Stocks51.290.0051.29
Non US Stocks44.590.0044.59
Bonds0.000.000.00
Other-0.8810.8810.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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