ING Dividend Yield Fund (D)
Fund Family ING Mutual Fund
Fund Class Diversified Equity
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Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.6 | 44 |
| 3 mth | -3.9 | 38 |
| 6 mth | 0.8 | 59 |
| 1 year | -4.5 | 19 |
| 2 year | 2.6 | 22 |
| 3 year | 17.7 | 5 |
| 5 year | 11.6 | 2 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 10.8 | - | - | - | - |
| 2011 | -5.7 | -13.9 | -7.3 | -16.3 | -37.3 |
| 2010 | 2.1 | 9.7 | 13.5 | -2.2 | 26.8 |
| 2009 | -5.5 | 45.2 | 27.6 | 12.1 | 99.9 |
| 2008 | -29.9 | -12.7 | 8.3 | -23.2 | -50.6 |
| 2007 | -2.4 | 17.4 | 12.2 | 31.1 | 66.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.6 | -3.9 | 0.8 | -4.5 | 2.6 | 17.7 | 11.6 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.7 | -1.1 | 2.9 | 2.7 | 9.1 | 8.6 |
| 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 # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.1 | 2.4 | -3.7 | 5.0 | 3.4 | 12.1 | 8.8 |
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 | Dividend |
| Launch date | Oct 06, 2005 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 97.18 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Oct-13-2011) 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 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
Peer Comparison
| 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 » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 5.74 | 6.21 |
| Infosys | Technology | 5.54 | 6.00 |
| ICICI Bank | Banking/Finance | 5.40 | 5.84 |
| SBI | Banking/Finance | 5.25 | 5.68 |
| Tata Motors | Automotive | 5.14 | 5.56 |
| HDFC | Banking/Finance | 3.81 | 4.12 |
| TCS | Technology | 3.74 | 4.05 |
| Tata Steel | Metals & Mining | 3.10 | 3.35 |
| Bank of Baroda | Banking/Finance | 2.80 | 3.03 |
| Divis Labs | Pharmaceuticals | 2.69 | 2.91 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.82 | 31.02 | 16.00 |
| Automotive | 12.46 | 13.39 | 5.40 |
| Oil & Gas | 10.89 | 14.14 | 9.29 |
| Technology | 10.05 | 13.97 | 7.51 |
| Metals & Mining | 6.46 | 6.46 | 1.94 |
| Tobacco | 6.21 | 8.03 | 4.81 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 98.01 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.99 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 29.29 |
| Top 10 | 46.75 |
| Sector | (%) |
|---|---|
| Top 3 | 54.17 |
News & Videos
News
ING Dividend Yield Fund declares dividend
ING Dividend Yield Fund has announced a dividend, for which the record date has been fixed as Octobe ...
Oct 10, 2011 at 20:00 | Source: Moneycontrol.com
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ING Dividend Yield Fund declares dividend
ING Dividend Yield Fund has announced a dividend, for which the record date has been fixed as June 1 ...
Jun 08, 2011 at 11:15 | Source: Moneycontrol.com
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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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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