ING Global Commodities Fund Unrated

Value Research
-0.04%
Change from previous, NAV as on Jul 24, 2014
Category: Equity: International
Assets: R 3 crore (As on Jun 30, 2014)
Expense: 1.00% (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: Sep 17, 2008
Benchmark (%): DJ World Basic Materials (40), DJ World Oil and Gas (40), MSCI AC World in INR Terms (20)
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.08%
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) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 9.51 3.61 5.38 21.47 2.12 7.58 -
DJ World Basic Materials - - - - - - -
DJ World Oil and Gas - - - - - - -
As on Jul 25, 2014
*As on Jul 24, 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 15.27 6.73 8.04 1.70 15
ING Global Commodities Fund Unrated Sep-2008 21.47 2.12 7.58 1.00 3
ING Latin America Equity Fund Unrated Aug-2008 12.20 0.54 5.84 1.89 5
Mirae Asset Global Commodity Stocks Fund Unrated Aug-2008 22.37 1.76 6.58 2.85 13
PineBridge World Gold Fund - Standard Plan Unrated Jun-2008 13.95 -11.90 2.24 1.92 77
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  First State Global Resources Financial - - - 49.88
  Martin Currie Global Resources Fund Financial - - - 48.32
   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

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