ING C.U.B. Fund (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | ING C.U.B. Fund is an equity scheme seeking to provide longterm capital appreciation by investing pre-dominantly in a diversified portfolio of equity and equity-related securities of companies of small market capitalization. |
| Launch Date | Aug 21, 2006 |
| Asset Size (Rs cr) | 8.74 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 365 days from the date of allotment. |
| Fund Manager | Manish Bhandari |
| Benchmark | CNX NIFTY JR |
| Note | ING C.U.B (Competitive Upcoming Businesses) Fund has been merged with ING Midcap Fund w.e.f 24-12-2011. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 16.670 | 23-12-2011 | 13.410 |
| Absolute Returns* -19.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 17.99 (Apr 07, 11) | 52-week Low 13.40 (Dec 21, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Small & Mid Cap | ||
| Birla Sun Life MNC Fund (G) | ||
| 1 yr : 11.1% | | | Rank 1 |
| HDFC MidCap Opportunities (G) | ||
| 1 yr : 10.4% | | | Rank 1 |
| IDFC Premier Equity - A (G) | ||
| 1 yr : 8.2% | | | Rank 1 |
| SBI Magnum Emerging Busi (G) | ||
| 1 yr : 18.8% | | | Rank 1 |
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