ING Global Real Estate Fund - Retail Plan Unrated

Value Research
-0.60%
Change from previous, NAV as on Jul 21, 2014
Category: Equity: International
Assets: R 29 crore (As on Jun 30, 2014)
Expense: 1.85% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ING Mutual Fund
Launch Date: Dec 31, 2007
Benchmark: S&P BMI World Property
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 9.62%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 6.72 0.79 4.89 - - - -
S&P BMI World Property - - - - - - -
As on Jul 22, 2014
*As on Jul 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 10.37 16.75 14.37 2.85 81
Franklin Asian Equity Fund Unrated Jan-2008 14.29 11.31 10.88 2.79 131
HSBC Emerging Markets Fund Unrated Mar-2008 16.41 4.92 7.39 1.96 14
ING Global Real Estate Fund - Retail Plan Unrated Dec-2007 - - - 1.85 29
Kotak Global Emerging Market Unrated Sep-2007 16.49 13.65 13.78 2.01 50
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ING Global Real Estate Financial - - - 99.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
News and Analysis
Contact Information

AMC: ING Investment Management (India) Pvt Ltd

Address: 601A, 6th Floor Trade Centre, Bandra Kurla Comlex, Bandra (East), Mumbai - 400051 | Phone: 022-33857999 | Fax: 022-33857851

Email: www.ingim.co.in

Website: www.ingim.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com