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ING Global Real Estate Fund - Retail Plan (G) |
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0.03 (0.27%)
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| Fund Type | Open-Ended |
| Scheme Objective | The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING Global Real Estate Securities Fund. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. |
| Launch Date | Dec 14, 2007 |
| Asset Size (Rs cr) | 39.79 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 365 days from the date of allotment. |
| Fund Manager | Deepak Arackal |
| Benchmark |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 10.470 | 10-02-2012 | 11.160 |
| Absolute Returns* 6.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 11.19 (Feb 09, 12) | 52-week Low 9.07 (Aug 08, 11) |
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