MARKET RADAR

SENSEX

NIFTY

ING C.U.B. Fund (G) NAV | ING Mutual Fund | ING C.U.B. Fund (G) Investment

You are here : Moneycontrol » Mutual Funds » Track » ING Mutual Fund » Snapshot - ING C.U.B. Fund (G)

ING C.U.B. Fund (G)

13.410	0.05 (0.37%)
NAV as on Dec-23-2011

Fund Family	ING Mutual Fund
Fund Class	Small & Mid Cap

Crisil Fund Rank

Not Ranked

1-year Return

Performance View

Investment Type

General Equity

Crisil Fund Category

Small & Mid Cap

ranking by CRISIL

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.

Returns (as on Dec 23, 11)
Period	Returns (%)	Rank #
1 mth	-	26
3 mths	-	28
6 mths	-	43
1 year	-	38
2 year	-	32
3 year	-	27
5 year	-	18
^# Moneycontrol Rank within 49 Small & Mid Cap Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-7.9	-0.5	-10.9	-11.9	-28.3
2010	1.7	5.5	11.6	-3.1	18.8
2009	-11.9	72.1	21.5	6.8	104.0
2008	-33.5	-16.4	-8.2	-33.5	-67.6
2007	-2.6	28.1	9.2	36.8	85.5
View where it stands within its peers

Returns Calculator

From :

To :

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.

Historic Graph
From :				To :

Quick Links (Mouseover on

for more information)