Updated:17 May 2012 09:52:00 AM(IST)
ING Global Real Estate Fund - Institutional - Growth : 10.00 (NAV as on May 14, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | NA | NA | NA | 17.83 | NA | NA |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Mar - 2012 |
| P/B | 0.00 as on Mar - 2012 |
| Dividend Yield | 0.00 as on Mar - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 2.50 |
| Risk ratios | Percent |
| Mean (?) | -0.97 |
| Standard Deviation (?) | 5.08 |
| Sharpe (?) | -0.21 |
| Beta (?) | 0.58 |
| Treynor (?) | -1.84 |
| Sortino (?) | -0.35 |
| Correlation (?) | 0.57 |
| Fama (?) | -0.45 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 99.08%, Debt: 0%, Cash: 0.92%) |
| Option | Growth |
| Inception Date | Mar 19, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 45.74 as on Apr 30, 2012 |
| Fund Manager | Arvind Bansal , Anand Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 10.85 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 1.15 | NA | 0.51 | -33.77 | NA | NA | NA | NA | NA | |
| ING Global Real Estate Fund - Dividend | Mutual Funds | NA | 98.39 | NA | 140.35 | -6.05 | NA | NA | NA | NA | NA | |
| ING Mutual Fund | Mutual Funds | NA | 98.61 | NA | 53.4 | -1.12 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.96 | NA | -0.43 | -15.96 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 99.81 | NA | 44.21 | 10.69 | NA | NA | NA | NA | NA |
| Sector | Funds |
| Current Assets | 0.92 |
| Mutual Funds | 99.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.45 |
| Mutual Fund | ING Mutual Fund 601/602, Windsor, Off C.S.T Road Kalina, Santacruz (E) Mumbai Tel.-40827999 |
| Asset Management Company | ING Investment Management (India) Pvt Ltd. 601/602,"Windsor", Off CST Road, Kalina, Santacruz (E), Mumbai - 400098 Tel.- 40827999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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