New Analyst Ratings

 132003

 |  INF084M01BA8

NAV

$ 16.93

NAV Day Change

-0.03 | -0.18
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

272.5 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 10,00010,93010,45710,811 16,139 18,790  
Fund9.304.578.11 17.30 13.45  
+/- India 364 day T-Bill TR INR1.333.71-0.96 9.18 6.93  
+/- Category5.550.634.03 4.91 5.76  
% Rank in Cat    
# of Funds in Cat375537 17 16 2 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc92.605764.54USD0.58
4962.20 - 5825.18
 % Assets in Top 5 Holdings92.60 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Real Estate
98.9998.9997.572.76  
Financial Services
1.011.010.0016.97 
Basic Materials
0.000.610.0014.24 
Consumer Cyclical
0.001.520.0012.22 
Communication Services
0.000.000.004.04 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash9.590.009.59
US Stocks47.050.0047.05
Non US Stocks44.040.0044.04
Bonds0.000.000.00
Other-0.681.681.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Satyabrata Mohanty 10/11/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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