New Analyst Ratings

 132117

 |  INF084M01BG5

NAV

$ 10.04

NAV Day Change

0.00 | 0.00
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.2 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 10,0009,7579,8539,314 9,872 9,729  
Fund-2.43-1.47-6.86 -0.43 -0.55  
+/- India 364 day T-Bill TR INR-10.40-2.34-15.93 -8.54 -7.07  
+/- Category-6.18-5.41-10.94 -12.82 -8.24  
% 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 Latin America I USD90.604022.55USD4.95
3543.13 - 4620.49
 % Assets in Top 5 Holdings90.60 
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
Financial Services
27.1227.1218.0816.97  
Consumer Defensive
18.2318.2314.856.40 
Basic Materials
16.6922.0215.9114.24 
Industrials
9.6313.579.6310.02 
Energy
8.699.688.699.75 
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash10.110.0010.11
US Stocks0.000.000.00
Non US Stocks72.260.0072.26
Bonds0.000.000.00
Other17.634.1021.73
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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