New Analyst Ratings

 132117

 |  INF084M01BG5

NAV

$ 8.89

NAV Day Change

-0.20 | -2.20
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

39.0 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 10,0009,5399,4479,184 8,224 9,109  
Fund-4.61-5.53-8.16 -6.31 -1.85  
+/- India 364 day T-Bill TR INR-5.51-6.46-17.53 -14.48 -8.64  
+/- Category-3.09-3.13-15.93 -17.19 -10.45  
% Rank in Cat    
# of Funds in Cat474733 15 14  
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD93.433384.72USD-0.80
3207.73 - 4620.49
 % Assets in Top 5 Holdings93.43 
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
Financial Services
27.9227.9218.0816.97  
Consumer Defensive
21.3921.3914.855.64 
Basic Materials
16.3022.0215.9114.31 
Industrials
11.8113.5710.599.49 
Consumer Cyclical
7.187.185.7912.23 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash6.780.096.87
US Stocks1.390.001.39
Non US Stocks73.220.0073.22
Bonds0.000.000.00
Other18.611.1719.78
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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