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ING Global Real Estate Fund - Retail Plan (G) SET SMS ALERT

15.450
0.08 (0.52%)
NAV as on May-22-2013

Fund Family ING Mutual Fund

Fund Class International / Global Commodities

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Holdings (Apr 30, 13)
Fund of Funds Value
(Rs cr)		 Assets %
ING Global Real Estate Securities Fund Class I 50.27 98.84
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

98.84

Money Market

1.38

Cash / Call

-0.22

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

98.84

Top 10

98.84
Sectors
%

Top 3

N.A.
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