New Analyst Ratings

 132118

 |  INF084M01BF7

NAV

$ 10.06

NAV Day Change

-0.13 | -1.28
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.1 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 10,0009,7769,1379,137 10,070 9,853  
Fund-2.24-8.63-8.63 0.23 -0.30  
+/- India 364 day T-Bill TR INR-9.28-9.44-17.15 -7.80 -6.71  
+/- Category-0.51-4.40-6.25 -7.13 -5.45  
% Rank in Cat    
# of Funds in Cat679767 29 19 2 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD98.993876.82USD-1.45
3543.13 - 4620.49
 % Assets in Top 5 Holdings98.99 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.9326.9318.0816.84  
Consumer Defensive
18.6018.6014.856.56 
Basic Materials
16.5022.0215.9115.83 
Industrials
11.5013.5710.599.84 
Consumer Cyclical
8.108.105.7912.11 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash2.600.012.62
US Stocks0.000.000.00
Non US Stocks74.410.0074.41
Bonds0.000.000.00
Other22.981.4624.44
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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