New Analyst Ratings

 109696

 |  INF084M01BF7

NAV

$ 11.02

NAV Day Change

-0.29 | -2.56
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

55.0 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 10,00010,7099,92810,185 11,408 11,837  
Fund7.09-0.721.85 4.49 3.43  
+/- India 364 day T-Bill TR INR1.01-1.48-7.49 -3.39 -2.90  
+/- Category1.90-0.35-7.29 -9.47 -5.73  
% Rank in Cat    
# of Funds in Cat333633 15 12  
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD99.254322.13USD0.67
3543.13 - 4620.49
 % Assets in Top 5 Holdings99.25 
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
26.7726.7818.0817.68  
Consumer Defensive
18.9218.9214.856.97 
Basic Materials
16.4522.0215.9116.05 
Industrials
10.9113.5710.598.97 
Energy
7.759.687.759.21 
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash4.300.004.30
US Stocks0.660.000.66
Non US Stocks76.990.0076.99
Bonds0.000.000.00
Other18.063.4021.46
Note: Contains derivatives or short positions
As of 08/31/2014

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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