New Analyst Ratings

 107339

 |  INF084M01BA8

NAV

$ 16.71

NAV Day Change

0.02 | 0.12
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

278.3 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 10,00010,78810,12110,823 17,068 18,670  
Fund7.881.218.23 19.51 13.30  
+/- India 364 day T-Bill TR INR2.270.48-1.53 11.65 7.08  
+/- Category0.970.26-3.93 4.14 3.26  
% Rank in Cat    
# of Funds in Cat292929 15 12  
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc99.565751.92USD0.19
4814.28 - 5770.40
 % Assets in Top 5 Holdings99.56 
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
99.0999.0997.572.79  
Financial Services
0.910.910.0017.99 
Basic Materials
0.000.610.0014.70 
Consumer Cyclical
0.001.520.0012.07 
Communication Services
0.000.000.003.85 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.930.002.93
US Stocks48.440.0048.44
Non US Stocks48.750.0048.75
Bonds0.000.000.00
Other-0.123.062.94
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback