ING Global Real Estate Fund (B)
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ING Global Real Estate Fund (B)
| 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 Real Estate Fund (B)
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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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20-Nov-07
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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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50.86
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NAV Date :
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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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Entry Load % :
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NIL
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Exit Load % :
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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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.) | | Mutual Fund Investments | | Indian Mutual Funds | ing global real estate securities fund class i | -/- | 99.6 | 821,058 | 51.8 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.5 | NA | 0.3 | | Net CA & Others | net receivables/(payables) including bank balances | -/- | [0.2] | NA | [0.1] |
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