ING Latin America Equity Fund
Unrated
Value Research
1.38%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: International
Assets: R 6 crore (As on Mar 31, 2014)
Expense: 2.07% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ING Mutual Fund
Launch Date: Aug 07, 2008
Benchmark: MSCI EM Latin America 10/40 ND
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 135%
Type: Open-ended
Investment Details
Return since Launch: 0.45%
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) -
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* -0.29 11.76 4.69 0.59 -4.17 8.93 -
MSCI EM Latin America 10/40 ND - - - - - - -
As on Apr 17, 2014
*As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 18.21 4.54 9.19 2.30 16
ING Global Commodities Fund Unrated Sep-2008 23.23 -1.53 9.90 0.94 4
ING Latin America Equity Fund Unrated Aug-2008 0.59 -4.17 8.93 2.07 6
Mirae Asset Global Commodity Stocks Fund Unrated Aug-2008 12.48 -2.82 10.35 2.85 14
PineBridge World Gold Fund - Standard Plan Unrated Jun-2008 12.89 -15.52 4.81 2.05 83
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ING (L) Invest Latin America Fund Financial - - - 100.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com