New Analyst Ratings

 132118

 |  INF084M01BF7

NAV

$ 9.22

NAV Day Change

0.15 | 1.65
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

42.4 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 10,0008,9609,3709,022 9,202 8,978  
Fund-10.40-6.30-9.78 -2.74 -2.13  
+/- India 364 day T-Bill TR INR-19.10-7.04-18.71 -10.71 -8.78  
+/- Category-12.85-5.80-13.81 -14.66 -9.27  
% Rank in Cat    
# of Funds in Cat304830 13 12 2 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD93.783479.62USD1.20
3207.73 - 4620.49
 % Assets in Top 5 Holdings93.78 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9226.7818.0816.24  
Consumer Defensive
19.4419.4414.856.29 
Basic Materials
16.5722.0215.9115.10 
Industrials
11.0913.5710.599.35 
Consumer Cyclical
7.627.625.7911.71 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash6.460.627.08
US Stocks1.400.001.40
Non US Stocks74.360.0074.36
Bonds0.000.000.00
Other17.782.5420.31
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback