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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | 53 |
| 3 mth | 2.5 | 36 |
| 6 mth | 7.3 | 22 |
| 1 year | 21.8 | 42 |
| 2 year | 7.5 | 25 |
| 3 year | 8.0 | 20 |
| 5 year | 11.8 | 4 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.8 | - | - | - | - |
| 2012 | 10.8 | - | 6.8 | 5.0 | 25.4 |
| 2011 | -5.7 | 0.5 | -7.3 | -5.3 | -17.2 |
| 2010 | 2.1 | 9.9 | 13.5 | -2.3 | 26.7 |
| 2009 | -5.5 | 45.2 | 27.6 | 12.1 | 99.9 |
| 2008 | -29.9 | -12.6 | 8.4 | -23.2 | -50.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 2.5 | 7.3 | 21.8 | 7.5 | 8.0 | 11.8 |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | -0.2 | 0.5 | 2.6 | 2.8 | 2.6 | 2.8 | 7.9 |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 5.5 | 2.7 | 9.6 | 24.2 | 4.7 | 5.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.8 | -0.2 | -2.3 | -2.4 | 2.8 | 2.3 | 8.9 |
Investment Objective
To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 06, 2005 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 73.94 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Danesh Bharucha View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 5.69 | 8.06 |
| ITC | Tobacco | 5.01 | 7.10 |
| SBI | Banking/Finance | 4.01 | 5.69 |
| HDFC | Banking/Finance | 3.41 | 4.83 |
| Reliance | Oil & Gas | 2.53 | 3.59 |
| Infosys | Technology | 2.52 | 3.58 |
| TCS | Technology | 2.37 | 3.35 |
| Tata Motors (D) | Automotive | 2.22 | 3.15 |
| ONGC | Oil & Gas | 2.19 | 3.11 |
| JK Bank | Banking/Finance | 1.68 | 2.37 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 35.34 | 37.38 | 27.72 |
| Oil & Gas | 12.28 | 12.55 | 9.82 |
| Technology | 9.57 | 13.46 | 9.24 |
| Tobacco | 7.10 | 7.10 | 6.15 |
| Pharmaceuticals | 4.71 | 6.85 | 4.25 |
| Utilities | 4.57 | 4.57 | 2.17 |
| Equity | 93.96 |
| Others | 0.25 |
| Debt | 0.07 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.27 |
| Top 10 | 44.83 |
| Sector | (%) |
|---|---|
| Top 3 | 57.19 |
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