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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.
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| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -7.8 | -0.4 | -10.8 | -11.9 | -28.3 |
| 2010 | -13.7 | 5.6 | 11.6 | -3.1 | 0.8 |
| 2009 | -11.9 | 72.1 | 21.5 | -8.1 | 75.3 |
| 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 | -4.0 | 2.0 | -8.2 | 12.0 | 4.2 | 2.6 | 7.0 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.6 | 9.1 | -0.4 | 27.2 | 14.4 | 14.4 | 18.5 |
| Worst of category | -9.0 | -6.1 | -21.7 | -7.3 | -6.5 | -10.1 | -3.8 |
| Benchmark returns # | -4.9 | 5.1 | -2.6 | 24.7 | 5.1 | 2.3 | 10.1 |
| 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 | Dividend |
| Launch date | Aug 21, 2006 |
| Benchmark | CNX NIFTY JR |
| Asset Size (Rs cr) | 9.87 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Mar-11-2010) 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 (%) | |||
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 2.3 | -4.6 | 12.8 | 7.9 | 14.3 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 4.3 | -5.5 | 17.0 | 4.8 | 11.2 |
| Birla SL Dividend Yield (G) | Rank 3 |
1,333.07 | -1.3 | -9.2 | 4.0 | 2.9 | 14.0 |
| Birla Sun Life Midcap Fund -A (G) | Rank 4 |
1,176.05 | 2.9 | -5.9 | 13.8 | 1.3 | 8.5 |
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,158.90 | 0.1 | -13.2 | 8.3 | 1.7 | 11.1 |
| * 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. |
ING C.U.B. Fund declares maiden dividend
ING C.U.B. (Competitive Upcoming Businesses) Fund has announced a maiden dividend, for which the rec ...
Oct 06, 2009 at 18:00 | Source: Moneycontrol.com
Paras Adenwala resigns from ING Investment Management India
Paras Adenwala, Vice President & Director (Research & Investments), has resigns from ING Investment ...
Dec 16, 2008 at 12:30 | Source: NULL
ING Investment Management opens branch at Madurai
ING Investment Management, one of India’s fastest growing fund houses and part of the world’s larges ...
Oct 01, 2008 at 14:56 | Source: NULL
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