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Enter Company or MFING Latin America Equity Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 10.44
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.38 |
| 1 month | 2.65 |
| 6 months | 43.80 |
| 9 months | 91.21 |
| 1 year | 106.73 |
Profile
| Essentials | |
|---|---|
| Fund category | Funds of Funds |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | June 19, 2008 |
| Fund manager | Mr. Deepak Arackal |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| 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. |
| Asset (Rs crore) | 77.30 ( August 31, 2009) |
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Other details
Registered office601/602,¸
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Board of trusteesClick here