New Analyst Ratings

 132118

 |  INF084M01BF7

NAV

$ 8.95

NAV Day Change

0.01 | 0.11
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

36.0 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 10,0009,5939,8469,411 8,144 8,818  
Fund-4.07-1.54-5.89 -6.62 -2.49  
+/- India 364 day T-Bill TR INR-5.38-1.92-15.05 -14.70 -9.36  
+/- Category-5.83-4.62-12.67 -17.55 -11.38  
% Rank in Cat    
# of Funds in Cat363626 11 10  
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD93.243416.37USD0.05
3207.73 - 4620.49
 % Assets in Top 5 Holdings93.24 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1828.1826.7817.22  
Consumer Defensive
22.5322.5316.695.39 
Basic Materials
15.8916.3015.8914.76 
Industrials
10.8011.8110.599.72 
Consumer Cyclical
7.777.777.0412.35 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash7.993.5111.50
US Stocks1.520.001.52
Non US Stocks72.130.0072.13
Bonds0.000.000.00
Other18.371.8720.24
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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