Updated:17 May 2012 09:57:00 AM(IST)
ING Global Real Estate Fund - Growth : 12.17 (NAV as on May 14, 2012)
52 Week High : 12.52 as on May 4, 2012 | 52 Week Low : 9.07 as on Aug 8, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.28 | 9.25 | 14.7 | 14.62 | 20.22 | NA | 4.59 |
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 Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.83 |
| Standard Deviation (?) | 5.15 |
| Sharpe (?) | -0.18 |
| Beta (?) | 0.6 |
| Treynor (?) | -1.57 |
| Sortino (?) | -0.3 |
| Correlation (?) | 0.58 |
| Fama (?) | -0.3 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 99.08%, Debt: 0%, Cash: 0.92%) |
| Option | Growth |
| Inception Date | Dec 31, 2007 |
| 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) | 5000 |
| 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 Allocation (%)
Scheme Facts
| 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 |
Anil Marya : Dear Sir/ Madam, I have invested in ING - Global real estate growth fund through your Dubai office which now I learnt has closed. My Folio No. is 492601/89. I have no communication from ING on the status of this fund as it was a close ended one. Please advise status as to what has happened to it. Thanks and regards, Anil Marya. P.O.Box 126402 Dubai, UAE' Contact No. 0097150 6452158
Cherilynn : The forum is a birhgetr place thanks to your posts. Thanks!
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com