New Analyst Ratings

 109696

 |  INF084M01BF7

NAV

$ 11.75

NAV Day Change

0.22 | 1.91
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

52.2 mil

Expenses

1.99%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,41910,79011,137 11,657 13,568  
Fund14.197.9011.37 5.24 6.29  
+/- India 364 day T-Bill TR INR8.457.221.56 -2.63 0.04  
+/- Category7.456.08-0.11 -8.07 -3.77  
% Rank in Cat    
# of Funds in Cat272727 13 10  
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD99.724620.49USD0.34
3543.13 - 4620.49
 % Assets in Top 5 Holdings99.72 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.0127.0118.0817.99  
Consumer Defensive
18.8418.8414.857.44 
Basic Materials
16.4122.0215.9114.70 
Industrials
10.2513.5710.258.93 
Consumer Cyclical
7.877.875.7912.07 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.980.002.98
US Stocks0.590.000.59
Non US Stocks80.270.0080.27
Bonds0.000.000.00
Other16.168.4524.61
Note: Contains derivatives or short positions
As of 07/31/2014

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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