New Analyst Ratings

 132118

 |  INF084M01BF7

NAV

$ 8.49

NAV Day Change

-0.15 | -1.74
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

38.8 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 10,0009,1009,4978,918 7,507 8,211  
Fund-9.00-5.03-10.82 -9.12 -3.87  
+/- India 364 day T-Bill TR INR-10.96-5.68-19.80 -17.24 -10.83  
+/- Category-11.07-5.18-18.58 -19.51 -11.75  
% Rank in Cat    
# of Funds in Cat444430 13 11 2 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD90.283142.93USD-0.84
3053.07 - 4620.49
 % Assets in Top 5 Holdings90.28 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4728.4726.7816.40  
Consumer Defensive
22.9722.9716.695.63 
Basic Materials
15.8016.3015.8014.77 
Industrials
10.3211.8110.329.70 
Consumer Cyclical
7.957.957.0412.63 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash11.830.5912.42
US Stocks1.270.001.27
Non US Stocks71.630.0071.63
Bonds0.000.000.00
Other15.263.9319.20
Note: Contains derivatives or short positions
As of 02/28/2015

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