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ING Global Real Estate Fund - Retail Plan (G)

11.16 0.03 (0.27%)
NAV as on Feb-10-2012
Fund Family ING Mutual Fund
Fund Class International / Global Commodities
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Top Holdings (Dec 30, 11)
Fund of FundsValue
(Rs cr)		Asset
%
ING Global Real Estate Securities Fund Class I40.2599.20
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Dec 30, 11)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.20
Money Market 0.00
Cash / Call 0.80
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Concentration

Holdings%
Top 599.20
Top 1099.20
Sector %
Top 3 N.A.

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