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ING Dividend Yield Fund (B) SET SMS ALERT

13.800
0.19 (1.36%)
NAV as on Jun-12-2009

Fund Family ING Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 

No Data to display

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Returns (NAV as on Jun-12-2009)

Period Returns (%) Rank #
1 mth 3.7 64
3 mth 2.5 34
6 mth 7.3 21
1 year 21.8 42
2 year 7.5 25
3 year 8.0 23
5 year 11.8 4

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -5.5 49.2 - - 42.7
2008 -29.9 -12.6 8.4 -23.2 -50.6
2007 -2.5 17.4 12.2 31.1 66.8
2006 9.2 -16.4 12.4 2.6 7.5
2005 - - - 3.7 3.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.7 2.5 7.3 21.8 7.5 8.0 11.8
Category avg 3.9 2.0 4.7 19.0 4.9 5.2 3.9
Difference of Fund returns and Category returns -0.2 0.5 2.6 2.8 2.6 2.8 7.9
Best of category 6.8 7.5 12.5 33.9 18.3 17.2 15.2
Worst of category -5.2 -6.9 -11.5 -3.7 -9.7 -5.3 -13.4
Benchmark returns # 5.5 2.7 9.6 24.2 4.7 5.7 2.9
Difference of Fund returns and Benchmark returns -1.8 -0.2 -2.3 -2.4 2.8 2.3 8.9
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Oct 06, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 23.39 (Jun-30-2009)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Danesh Bharucha
View performance of schemes managed by the Fund Manager
Notes N.A

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
Email information@in.ing.com
Website http://www.ingim.co.in/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 3.5 9.6 24.1 7.2 11.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 0.8 0.8 17.5 2.2 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 2.5 5.7 24.8 11.3 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.1 3.6 15.5 6.5 7.7
SBI Contra Fund (G) Rank 3
2,539.41 1.3 8.9 22.1 3.5 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 09)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jun 30, 09)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 09)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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