Updated:20 May 2013 03:42:00 PM(IST)
ING Global Real Estate Fund - Growth : 14.31 (NAV as on Mar 6, 2013)
52 Week High : 14.31 as on Mar 6, 2013 | 52 Week Low : 11.40 as on Mar 12, 2012 | Benchmark Index - : NA
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| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 5.38 | 7.19 | 6.63 | 27.31 | 16.64 | 7.51 | 7.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Jan - 2013 |
| P/B | 0.00 as on Jan - 2013 |
| Dividend Yield | 0.00 as on Jan - 2013 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2013 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.52 |
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: 99.43%, Debt: 0%, Cash: 0.57%) |
| Option | Growth |
| Inception Date | Dec 31, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 50.52 as on Jan 31, 2013 |
| Fund Manager | Shravan Kumar Sreenivasula . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.52 |
| Portfolio Turnover Ratio(%) | 0.06 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; 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 | 8.1 | NA | 4.09 | 1 | 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 | 0.43 | NA | 0.18 | -167.86 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 99.43 | 830,525 | 50.23 | 15.1 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -7.52 | NA | -3.8 | 2 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 8.10 |
| Miscellaneous | -7.52 |
| Mutual Funds | 99.43 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 6.68 |
| 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!
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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.
©2013 Appuonline.com