Fund Family ING Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.1 | - | - | - | - |
| 2011 | -9.0 | 0.8 | -11.7 | -7.1 | -26.1 |
| 2010 | -0.1 | 3.7 | 8.6 | -3.3 | 10.5 |
| 2009 | -4.3 | 58.8 | 2.8 | -0.2 | 60.9 |
| 2008 | -29.3 | -12.0 | 1.7 | -25.4 | -53.8 |
| 2007 | -3.6 | 16.8 | 9.5 | 27.0 | 55.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
To generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies,which are fundamentally sound but are undervalued.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 20, 2006 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 4.28 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Jul-31-2009) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ankur Arora View performance of schemes managed by the Fund Manager |
| Notes | Earlier called ING A.T.M. Fund - name changed w.e.f 15-03-2008. |
| 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/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.58 | 7.95 |
| HDFC Bank | Banking/Finance | 0.44 | 6.06 |
| Reliance | Oil & Gas | 0.41 | 5.59 |
| Cipla | Pharmaceuticals | 0.32 | 4.31 |
| HDFC | Banking/Finance | 0.31 | 4.29 |
| Infosys | Technology | 0.30 | 4.13 |
| Max India | Manufacturing | 0.24 | 3.34 |
| Tata Motors | Automotive | 0.24 | 3.33 |
| Tata Steel | Metals & Mining | 0.23 | 3.08 |
| Larsen | Engineering | 0.22 | 3.05 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.34 | 23.30 | 15.89 |
| Oil & Gas | 15.36 | 16.74 | 13.40 |
| Pharmaceuticals | 9.25 | 9.25 | 7.56 |
| Automotive | 8.85 | 8.85 | 2.83 |
| Technology | 8.69 | 11.40 | 7.23 |
| Tobacco | 7.95 | 8.65 | 5.68 |
| Equity | 91.08 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.92 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.20 |
| Top 10 | 45.13 |
| Sector | (%) |
|---|---|
| Top 3 | 41.95 |
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