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ING Core Equity Fund (D) SET SMS ALERT

21.940
0.11 (0.50%)
NAV as on Jul-28-2014

Fund Family ING Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.)
Benchmark Index:
 
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Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.7 90
3 mth 19.5 29
6 mth 34.7 30
1 year 45.5 29
2 year 22.8 38
3 year 12.8 40
5 year 13.5 29

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.8 20.0 - - -
2013 -9.5 -0.9 -2.4 11.9 -
2012 3.2 0.1 8.1 5.5 19.4
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 19.5 34.7 45.5 22.8 12.8 13.5
Category avg 0.9 16.9 29.0 36.1 11.6 6.3 5.5
Difference of Fund returns and Category returns -0.2 2.6 5.7 9.4 11.2 6.5 8.0
Best of category 5.3 28.6 56.5 61.4 30.8 19.1 20.2
Worst of category -2.1 3.4 -65.2 -63.4 10.5 7.4 3.4
Benchmark returns # 0.7 15.6 29.3 36.2 22.3 11.5 10.8
Difference of Fund returns and Benchmark returns 0.0 3.9 5.4 9.3 0.5 1.3 2.7
# Benchmark Index: S&P BSE 200

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 S&P BSE 200
Asset Size (Rs cr) 61.15 (Jun-30-2014)
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
Email information@in.ing.com
Website http://www.ingim.co.in/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 18.9 37.5 50.7 13.8 15.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 17.5 30.7 41.8 15.6 17.3
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.4 33.4 44.1 17.0 15.9
Franklin India Bluechip (G) Rank 5
4,274.96 15.5 26.4 34.8 12.2 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.7 29.6 36.1 15.5 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 3.61 5.90
ITC Tobacco 3.03 4.95
Infosys Technology 2.82 4.61
Reliance Oil & Gas 2.72 4.45
TCS Technology 2.62 4.28
HDFC Bank Banking/Finance 2.41 3.94
Tata Motors (D) Automotive 2.28 3.73
ING Vysya Bank Banking/Finance 2.24 3.67
LIC Housing Fin Banking/Finance 2.21 3.61
ONGC Oil & Gas 1.98 3.24

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.99 32.35 20.57
Technology 12.66 16.89 11.00
Automotive 9.95 10.25 6.33
Oil & Gas 9.86 11.27 8.49
Metals & Mining 7.37 8.00 4.82
Engineering 5.64 5.69 3.42

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.95

View All

Concentration

Holdings (%)
Top 5 24.19
Top 10 42.38
Sector (%)
Top 3 54.60

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