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Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.3 | 58 |
| 3 mth | -4.3 | 21 |
| 6 mth | 1.8 | 42 |
| 1 year | -8.0 | 44 |
| 2 year | 2.0 | 28 |
| 3 year | 9.7 | 25 |
| 5 year | 3.7 | 21 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.2 | - | - | - | - |
| 2011 | -5.2 | -1.6 | -23.3 | -8.3 | -35.4 |
| 2010 | 0.3 | 3.5 | 12.3 | 0.4 | 19.2 |
| 2009 | -3.4 | 43.1 | 17.4 | 4.5 | 73.9 |
| 2008 | -27.5 | -13.8 | -3.7 | -24.6 | -56.0 |
| 2007 | -7.0 | 20.6 | 14.0 | 28.0 | 59.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.3 | -4.3 | 1.8 | -8.0 | 2.0 | 9.7 | 3.7 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.8 | 0.9 | 0.1 | -1.1 | 1.6 | 3.7 | 1.7 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.4 | 2.0 | -2.7 | 1.5 | 2.8 | 4.1 | 0.9 |
Investment Info
Investment Objective
To provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 07, 1999 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 81.67 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Mar-27-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Jasmina Parekh View performance of schemes managed by the Fund Manager |
| Notes | Earlier called ING Select Stocks Fund - name changed w.e.f 15-03-2008. (ING Domestic Opportunities Fund has been merged with ING Core Equity Fund w.e.f. 24-12-2011.) |
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 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 5.24 | 6.80 |
| ITC | Tobacco | 4.32 | 5.60 |
| Reliance | Oil & Gas | 3.64 | 4.73 |
| Infosys | Technology | 3.60 | 4.67 |
| SBI | Banking/Finance | 2.96 | 3.85 |
| HDFC | Banking/Finance | 2.92 | 3.79 |
| HDFC Bank | Banking/Finance | 2.85 | 3.70 |
| TCS | Technology | 2.84 | 3.69 |
| Max India | Manufacturing | 2.60 | 3.38 |
| ONGC | Oil & Gas | 2.45 | 3.18 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.03 | 29.03 | 17.06 |
| Oil & Gas | 10.75 | 15.92 | 9.28 |
| Technology | 9.89 | 12.12 | 6.20 |
| Automotive | 6.26 | 10.18 | 5.10 |
| Engineering | 6.06 | 7.21 | 3.54 |
| Manufacturing | 6.00 | 10.97 | 2.17 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.79 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.21 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.65 |
| Top 10 | 43.39 |
| Sector | (%) |
|---|---|
| Top 3 | 49.67 |
News & Videos
News
ING Core Equity Fund declares dividend
ING Core Equity Fund has announced a dividend, for which the record date has been fixed as August 25 ...
Aug 22, 2011 at 16:17 | Source: Moneycontrol.com
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Paras Adenwala resigns from ING Investment Management India
Paras Adenwala, Vice President & Director (Research & Investments), has resigns from ING Investment ...
Dec 16, 2008 at 12:30 | Source: NULL
-
ING Investment Management opens branch at Madurai
ING Investment Management, one of India’s fastest growing fund houses and part of the world’s larges ...
Oct 01, 2008 at 14:56 | Source: NULL
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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