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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > ING Mutual Fund > ING Latin America Equity Fund (Bonus)

ING Latin America Equity Fund (Bonus) SET SMS ALERT

7.910
0.03 (0.38%)
NAV as on Jun-12-2009
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Jun-12-2009)

Period Returns (%) Rank #
1 mth 4.0 28
3 mth -1.2 30
6 mth 2.2 26
1 year 8.3 29
2 year -0.3 24
3 year 4.9 21
5 year - -

# Moneycontrol Rank within 41 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 0.2 28.4 - - 32.1
2008 - - -19.3 -29.8 -43.6

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 4.0 -1.2 2.2 8.3 -0.3 4.9 --
Category avg 4.9 1.3 2.6 11.4 3.2 5.7 1.0
Difference of Fund returns and Category returns -0.9 -2.5 -0.4 -3.1 -3.5 -0.8 --
Best of category 10.8 13.0 23.8 38.9 25.3 21.5 7.2
Worst of category -5.9 -25.5 -42.9 -35.8 -26.1 -15.0 -6.8

Investment Info

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Latin America 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.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jul 10, 2008
Benchmark N.A
Asset Size (Rs cr) 74.99 (Jun-30-2009)
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 (%)
DSP-BR World Gold - RP (G) Not Ranked
589.95 -25.5 -40.6 -32.4 -8.7 -6.8
Tata Indo-Global Infra (G) Not Ranked
517.59 1.7 0.5 12.0 -0.5 -3.4
JPMorgan Asean Equity Off-shore Not Ranked
279.06 12.4 23.8 38.9 -- --
L&T Indo Asia Fund (G) Not Ranked
283.61 4.4 6.9 25.2 9.7 7.2
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
191.56 11.6 21.3 21.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 09)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jun 30, 09)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 09)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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