Updated:23 May 2012 03:14:00 PM(IST)
ING Latin America Equity Fund - Growth : 9.88 (NAV as on May 18, 2012)
| More schemes of ING Mutual Fund |
| ING RetireInvest Fund - Series I - Growth |
| HSBC Emerging Markets Fund - Growth |
| Mirae Asset Gilt Fund - Saving Plan - Regular - Growth |
| ING MIP Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.66 | -11.07 | -3.23 | -10.88 | 10.45 | NA | -0.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 2.50 |
| Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 98.32%, Debt: 0%, Cash: 1.68%) |
| Option | Growth |
| Inception Date | Aug 7, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 15.5 as on Apr 30, 2012 |
| Fund Manager | Arvind Bansal , Anand Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 134.91 |
| 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 | 2.97 | NA | 0.46 | 76.92 | NA | NA | NA | NA | NA | |
| ING Latin America Equity Fund - Growth | Mutual Funds | NA | 96.86 | NA | 73.53 | -6.66 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 98.32 | NA | 15.24 | -3.63 | NA | NA | NA | NA | NA | |
| ING Mutual Fund | Mutual Funds | NA | 98.32 | NA | 31.43 | -2.98 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -1.29 | NA | -0.2 | -3.64 | NA | NA | NA | NA | NA |
| Sector | Funds |
| Current Assets | 1.68 |
| Mutual Funds | 98.32 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.37 |
| 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 |
S.v.badari nadh : my polio no.5089341/68 and polio no 5388058/03 please give me statement of yearly account
Intraday tips : Share tipsinfo is right - i strongly favour his point of view
Dr PREETAM : sir,can i hknow upto wat level the Nav of Ing Latin america equityfund will grow in next 2 months...
Sharetipsinfo : Hi, Stock market India is volatile and all those who speculate in market are loosing everyday. Please remember stock market is not for speculation purpose. If one feel investing in stock market is gamble then its better to think again. One should always note that if they want to invest money they should do proper research be it fundamental research or technical research. Just think how come you can invest your money without any convincing reason for the same? Indian stock market is one of the most happening and emerging market. Major Indian stock exchanges are BSE and NSE and both are of world class standards. So grab good stocks and invest that’s the bottom line. We hope to see you in major profits. Regards SHARETIPSINFO TEAM
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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