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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > ING Mutual Fund > ING Global Commodities Fund (G)

ING Global Commodities Fund (G) SET SMS ALERT

11.727
0.11 (0.91%)
NAV as on May-16-2013

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 %
Martin Currie Global Resources Fund 1.47 39.68
First State Glob Umbrella Fund Global Res Fund - I 1.23 33.02
JP Morgan Funds SICAV Global Natural Resour Fund 0.92 24.83
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

97.53

Money Market

2.96

Cash / Call

-0.49

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

97.53

Top 10

97.53
Sectors
%

Top 3

N.A.
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