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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.7 | 35 |
| 3 mth | -5.7 | 38 |
| 6 mth | 2.6 | 29 |
| 1 year | -7.1 | 32 |
| 2 year | 0.5 | 40 |
| 3 year | 6.8 | 39 |
| 5 year | 2.8 | 26 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.8 | - | - | - | - |
| 2011 | -5.2 | -2.5 | -11.3 | -4.7 | -23.6 |
| 2010 | -0.4 | 2.6 | 14.0 | -0.8 | 16.9 |
| 2009 | -0.8 | 39.6 | 16.2 | 2.6 | 69.1 |
| 2008 | -22.8 | -14.5 | 0.5 | -24.6 | -51.3 |
| 2007 | -3.6 | 17.3 | 14.5 | 20.1 | 49.4 |
* 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 | -4.7 | -5.7 | 2.6 | -7.1 | 0.5 | 6.8 | 2.8 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.2 | -0.5 | 0.9 | -0.2 | 0.1 | 0.8 | 0.8 |
| 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 # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.7 | 1.1 | -1.9 | 0.9 | -0.7 | 1.7 | -0.2 |
Investment Info
Investment Objective
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities constituted in the S&P CNX Nifty Index.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 06, 2004 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 6.40 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.5.10 (Feb-23-2006) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ramanathan K View performance of schemes managed by the Fund Manager |
| Notes | ING Nifty Plus Fund renamed as ING Large Cap Equity Fund, with effect from 25 March 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 % |
|---|---|---|---|
| Infosys | Technology | 0.51 | 8.15 |
| ITC | Tobacco | 0.44 | 7.05 |
| ICICI Bank | Banking/Finance | 0.41 | 6.46 |
| SBI | Banking/Finance | 0.38 | 6.01 |
| Reliance | Oil & Gas | 0.38 | 5.99 |
| HDFC Bank | Banking/Finance | 0.35 | 5.50 |
| Tata Motors | Automotive | 0.31 | 4.91 |
| TCS | Technology | 0.31 | 4.89 |
| HDFC | Banking/Finance | 0.24 | 3.77 |
| HUL | Cons NonDurable | 0.19 | 3.07 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.10 | 30.35 | 20.12 |
| Technology | 14.36 | 15.63 | 10.37 |
| Automotive | 9.37 | 9.56 | 5.82 |
| Oil & Gas | 9.19 | 16.20 | 8.89 |
| Tobacco | 7.05 | 9.88 | 5.22 |
| Cons NonDurable | 6.41 | 6.41 | 1.79 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.73 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.27 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.66 |
| Top 10 | 55.80 |
| Sector | (%) |
|---|---|
| Top 3 | 50.83 |
News & Videos
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