ING Latin America Equity Fund Unrated

Value Research
-1.24%
Change from previous, NAV as on Sep 18, 2014
Category: Equity: International
Assets: R 5 crore (As on Jun 30, 2014)
Expense: 1.89% (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: 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: 1.81%
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* 8.45 -0.45 4.49 2.20 8.35 3.08 -
MSCI EM Latin America 10/40 ND - - - - - - -
As on Sep 22, 2014
*As on Sep 18, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ING Latin America Equity Fund Unrated Aug-2008 2.20 8.35 3.08 1.89 5
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 - - - 99.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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