ING Global Commodities Fund (D)
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ING Global Commodities Fund (D)
| Summary Info |
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Fund Name
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ING Mutual Fund
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Scheme Name
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ING Global Commodities Fund (D)
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AMC
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ING Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Mutual Fund
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Launch Date
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29-Jul-08
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Fund Manager
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Shravan Kumar Sreeni
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Net Assets (Rs. cr)
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3.71
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NAV Date
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16-May-13
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NAV [Rs.]
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11.7
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Buy/Resale Price [Rs.]
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11.72
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Sell/Repurchase Price [Rs.]
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11.72
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Entry Load %
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NIL
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Exit Load %
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If redeemed on or before 3 yeas from the date of allotment - 1%.
If redeemed after 3 years from he date of allotment - NIL.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[1.4] |
4.0 |
[10.0] |
[6.1] |
[3.5] |
1.6 |
NA |
2.9 |
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Category Avg
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[0.6] |
4.3 |
[1.8] |
5.8 |
12.1 |
7.4 |
0.8 |
2.8 |
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Category Best
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3.5 |
9.6 |
12.2 |
24.1 |
39.5 |
19.8 |
5.8 |
29.8 |
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Category Worst
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[7.7] |
[6.4] |
[28.5] |
[38.1] |
[28.2] |
[11.6] |
[5.8] |
[38.7] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Mutual Funds (Equity Fund) | martin currie global resources | -/- | 37.5 | 12,112 | 1.5 | | Foreign Mutual Funds (Equity Fund) | first state global resources f | -/- | 33.1 | 22,861 | 1.3 | | Foreign Mutual Funds (Equity Fund) | jpmorgan - global natural reso | -/- | 25.9 | 15,483 | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 4.0 | NA | 0.2 | | Net CA & Others | net receivables/(payables) including bank balances | -/- | [0.5] | NA | [0.0] |
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