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ING Dividend Yield Fund (G) SET SMS ALERT

35.410
0.4 (1.14%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family ING Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 4.2 130
3 mth 11.2 94
6 mth 38.7 79
1 year 56.3 94
2 year 26.0 53
3 year 17.0 48
5 year 17.5 12

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 20.6 - - -
2013 -5.8 -1.3 -3.9 10.5 0.7
2012 10.8 - 6.8 5.0 25.4
2011 -5.7 0.5 -7.3 -5.3 -17.2
2010 2.1 9.9 13.5 -2.3 26.7
2009 -5.5 45.2 27.6 12.1 99.9

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 4.2 11.2 38.7 56.3 26.0 17.0 17.5
Category avg 4.7 11.1 33.9 51.6 11.9 8.0 5.6
Difference of Fund returns and Category returns -0.5 0.1 4.8 4.7 14.1 9.0 11.9
Best of category 10.0 27.0 57.2 89.8 50.8 33.8 22.9
Worst of category -13.0 0.2 15.4 22.3 11.3 2.7 -5.8
Benchmark returns # 5.1 9.6 33.1 49.8 24.7 16.6 11.6
Difference of Fund returns and Benchmark returns -0.9 1.6 5.6 6.5 1.3 0.4 5.9
# 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 Growth
Launch date Oct 06, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 60.97 (Jun-30-2014)
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
11,768.95 10.6 47.8 80.4 21.0 18.5
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.7 48.3 81.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.6 39.6 69.6 24.0 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 10.8 40.0 70.5 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.6 39.4 69.3 23.8 22.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.30 8.22
ITC Tobacco 3.82 5.91
Infosys Technology 3.54 5.48
TCS Technology 3.25 5.04
Reliance Oil & Gas 2.85 4.41
ING Vysya Bank Banking/Finance 2.70 4.18
HDFC Banking/Finance 2.66 4.12
Tata Motors (D) Automotive 2.66 4.12
NBCC Engineering 2.22 3.45
SBI Banking/Finance 2.07 3.21

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 34.79 36.96 22.55
Technology 13.65 18.54 12.46
Oil & Gas 9.89 11.58 8.89
Engineering 7.25 7.25 2.40
Automotive 6.51 8.52 5.20
Pharmaceuticals 5.97 6.69 4.90

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.19

View All

Concentration

Holdings (%)
Top 5 29.06
Top 10 48.14
Sector (%)
Top 3 58.33

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