New Analyst Ratings

 132117

 |  INF084M01BG5

NAV

$ 9.07

NAV Day Change

0.39 | 4.49
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

42.4 mil

Expenses

1.99%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,8149,3128,901 9,061 8,814  
Fund-11.86-6.88-10.99 -3.23 -2.49  
+/- India 364 day T-Bill TR INR-20.47-7.58-19.95 -11.20 -9.12  
+/- Category-14.12-5.16-15.08 -14.98 -9.38  
% Rank in Cat    
# of Funds in Cat293929 13 12  
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD93.783438.37USD2.42
3207.73 - 4620.49
 % Assets in Top 5 Holdings93.78 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9226.7818.0816.24  
Consumer Defensive
19.4419.4414.856.29 
Basic Materials
16.5722.0215.9115.10 
Industrials
11.0913.5710.599.35 
Consumer Cyclical
7.627.625.7911.71 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash6.460.627.08
US Stocks1.400.001.40
Non US Stocks74.360.0074.36
Bonds0.000.000.00
Other17.782.5420.31
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback