New Analyst Ratings

 132117

 |  INF084M01BG5

NAV

$ 10.34

NAV Day Change

-0.07 | -0.67
%
As of  27/11/2014 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 10,00010,04910,6719,820 10,816 9,914  
Fund0.496.71-1.80 2.65 -0.17  
+/- India 364 day T-Bill TR INR-7.665.91-10.84 -5.49 -6.70  
+/- Category-5.552.15-8.73 -11.54 -8.27  
% Rank in Cat    
# of Funds in Cat294729 13 12  
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD90.603961.23USD-0.79
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

Mutual Fund Tools
Feedback