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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
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| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 26 |
| 3 mth | - | 28 |
| 6 mth | - | 43 |
| 1 year | - | 38 |
| 2 year | - | 32 |
| 3 year | - | 27 |
| 5 year | - | 18 |
# Moneycontrol Rank within 49 Small & Mid Cap Schemes.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 3.4 | 0.1 | 0.6 | 17.5 | 6.0 | 5.4 | 5.1 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 8.2 | 4.2 | 6.9 | 30.6 | 20.8 | 18.8 | 16.2 |
| Worst of category | -1.8 | -6.2 | -9.9 | 3.8 | -4.7 | -6.2 | -6.7 |
| Benchmark returns # | 5.8 | 6.3 | 12.4 | 30.9 | 7.2 | 6.0 | 7.1 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 21, 2006 |
| Benchmark | CNX NIFTY JR |
| Asset Size (Rs cr) | 8.74 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Manish Bhandari View performance of schemes managed by the Fund Manager |
| Notes | ING C.U.B (Competitive Upcoming Businesses) Fund has been merged with ING Midcap Fund w.e.f 24-12-2011. |
| 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/ |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 1.2 | 3.2 | 20.9 | 12.0 | 12.4 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 0.8 | 2.9 | 17.4 | 11.3 | 12.7 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -0.7 | 3.6 | 18.3 | 8.6 | 13.8 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | 0.0 | 3.1 | 28.5 | 18.8 | 10.8 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 2.6 | -0.6 | 20.0 | 7.4 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
NAVs end with positive returns
Equity diversified NAVs ended higher with advance:decline ratio of 221:26 as the Markets closed the ...
Jun 29, 2011 at 1:01 | Source: Moneycontrol.com
NAVs end mixed with negative bias
Equity diversified NAVs ended mixed with negative bias and their advance:decline ratio stood at 58:1 ...
May 05, 2010 at 22:52 | Source: Moneycontrol.com
NAVs end with positive returns
Equity diversified NAVs ended higher with advance:decline ratio of 242:8. The benchmark Sensex close ...
Jan 11, 2010 at 23:53 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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