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ING Global Commodities Fund (G) SET SMS ALERT

14.483
0.07 (0.45%)
NAV as on Sep-03-2014
NAV as on Sep-03-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-03-2014)

Period Returns (%) Rank #
1 mth -1.5 8
3 mth 5.4 6
6 mth 4.2 32
1 year 1.0 36
2 year 6.7 28
3 year 3.6 28
5 year 6.1 12

# Moneycontrol Rank within 83 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.6 6.6 -7.6 - -
2013 -8.0 -5.1 18.2 0.5 2.1
2012 -0.8 -8.8 3.5 1.3 -2.3
2011 -0.2 -6.7 -12.9 13.4 -9.3
2010 -4.2 -9.7 17.5 13.8 15.6
2009 2.0 10.2 17.1 10.4 47.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.5 5.4 4.2 1.0 6.7 3.6 6.1
Category avg -4.7 -3.2 3.9 5.4 4.5 4.5 1.7
Difference of Fund returns and Category returns 3.2 8.6 0.3 -4.4 2.2 -0.9 4.4
Best of category 7.5 19.2 28.4 39.7 27.6 26.8 14.2
Worst of category -12.5 -19.3 -13.0 -14.0 -24.5 -17.6 -6.9

Investment Info

Investment Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 25, 2008
Benchmark N.A
Asset Size (Rs cr) 3.31 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shravan Kumar Sreenivasula
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 365 days from the date of allotment.

Contact Details

Regd. Office 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No. 3982 7999
Fax No. 2650 0248
Email information@in.ing.com
Website http://www.ingim.co.in/

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. (G) Not Ranked
695.29 -4.4 3.1 4.2 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 -1.7 15.7 31.1 9.4 2.9
DSP-BR World Gold - RP (G) Not Ranked
283.03 -15.3 -6.0 -4.1 -17.6 -6.9
L&T Indo Asia Fund (G) Not Ranked
254.42 3.6 18.1 25.2 17.0 12.2
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.05 -8.9 -8.8 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Fund of Funds Value
(Rs cr)
Asset %
Martin Currie Global Resources Fund 1.53 49.24
First State Glob Umbrella Fund Global Res Fund - I 1.49 47.89

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.13
Money Market 1.06
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 97.13
Top 10 97.13
Sector (%)
Top 3 N.A.

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