ING C.U.B. Fund (Bonus)
Fund Family ING Mutual Fund
Fund Class Small & Mid Cap
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Dec-23-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
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 |
* Returns over 1 year are Annualised
Performance
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 | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.8 | -5.1 | 4.8 | -13.3 | -3.3 | 9.4 | 3.6 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Aug 21, 2006 |
| Benchmark | CNX NIFTY JR |
| Asset Size (Rs cr) | 0.02 (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. |
Load Details
| 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. |
Contact Details
| 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/ |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Nov 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank of Baroda | Banking/Finance | 0.95 | 4.79 |
| AdityaBirlaNuvo | Manufacturing | 0.80 | 4.05 |
| Bharat Elec | Manufacturing | 0.71 | 3.56 |
| Yes Bank | Banking/Finance | 0.69 | 3.45 |
| Zee Entertain | Media | 0.65 | 3.27 |
| Torrent Power | Utilities | 0.60 | 3.02 |
| Idea Cellular | Telecom | 0.59 | 2.99 |
| HPCL | Oil & Gas | 0.57 | 2.88 |
| Biocon | Pharmaceuticals | 0.52 | 2.64 |
| Canara Bank | Banking/Finance | 0.52 | 2.63 |
Sector Allocation (Nov 30, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.10 | 32.97 | 29.10 |
| Manufacturing | 9.61 | 9.64 | 7.46 |
| Media | 6.34 | 6.34 | 2.81 |
| Pharmaceuticals | 6.33 | 6.41 | 5.53 |
| Food & Beverage | 5.11 | 5.11 | 1.00 |
| Metals & Mining | 4.96 | 11.60 | 2.38 |
Asset Allocation (%)(Nov 30, 11)
| Equity | 92.34 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.66 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.12 |
| Top 10 | 33.28 |
| Sector | (%) |
|---|---|
| Top 3 | 45.05 |
News & Videos
News
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
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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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Reduce India-centric risk by diversifying: ING Invt
Vineet K Vohra, MD and CEO, ING Investment Management, said investors should broaden their porfolio ...
Jun 19, 2008 at 15:45 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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