MF Gyan
otherModerate risk14 years old

ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit
₹15.97
▼ 0.31% today
As of 9 Oct 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹3.9k gain · 3.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.0k
Gain / loss+₹50
XIRR (annualised)0.17%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹60.1k
Projected gain*+₹56
*at this fund's historical rate of 0.17% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
3.91%median 4.49% (-0.58%)
Rank #228 of 501Beats 48% of peers
Bumpiness (3Y)
11.85%median 4.87% (+6.99%)
Rank #343 of 501Less risky than 30% of peers
Worst-ever drop
-7.81%median -6.75% (-1.06%)
Rank #234 of 501Less risky than 53% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+12%
2013
+3%
2014
Best year
2013 · 12.36%
Worst year
2014 · 3.10%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
11.9%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-7.81%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year3.91%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.46%
Volatility — 1 year (annualised)10.09%
Volatility — 3 years (annualised)11.85%
Max drawdown — 1 year-7.41%
Max drawdown — 3 years-7.81%
Sharpe ratio — 1 year (rf=6%)-0.19
Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house
ING Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120018
First price on record
3 Jan 2013 · 423 daily prices

About ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option

ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option is a Income offered by ING Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option is ₹15.9700 (as of 9 Oct 2014). Historically, it has delivered 3.90% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 11.9% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 7.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option?+

The latest NAV of ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option is ₹15.9700 as of 9 Oct 2014, down 0.31% from the previous day. NAV is updated once a business day after the market close.

What are the returns of ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option?+

ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option has delivered 1-year return 3.90%, since-inception CAGR 8.46%. Returns are historical and don't predict future performance — markets move in cycles.

What category does ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option belong to?+

ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option?+

Based on its 3-year annualised volatility of 11.9%, ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option a direct plan?+

ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option?+

ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option has NAV history available from 3 Jan 2013 — approximately 14 years of track record and 423 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.