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ING L.I.O.N Fund (D) SET SMS ALERT

9.700
0.11 (1.12%)
NAV as on May-23-2008
NAV as on May-23-2008

Fund Family ING Mutual Fund

Fund Class

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

Close ING L.I.O.N Fund has been merge with ING Core Equity Fund, The Bonus option of the L.I.O.N. Fund has merged into its Growth option w.e.f. May 23, 2008.
Benchmark Index:
 

No Data to display

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Returns (NAV as on May-23-2008)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 -27.0 -30.2 - - -49.5
2007 -5.8 18.1 13.1 26.1 53.4
2006 10.8 -12.6 14.8 7.5 23.3
2005 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -0.4 0.6 18.3 26.1 16.1 13.8 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -0.4 0.6 18.3 26.1 16.1 13.8 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # -1.8 2.7 17.8 30.3 18.7 16.4 9.5
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

ING Vysya L.I.O.N Fund is an open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. There can be no assurance that the investment objectives of the scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 09, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 33.99 (May-31-2008)
Minimum Investment Rs.5000
Last Dividend Rs.4.91 (May-16-2008)
Bonus N.A.
Fund Manager
View performance of schemes managed by the Fund Manager
Notes ING L.I.O.N Fund has been merge with ING Core Equity Fund, The Bonus option of the L.I.O.N. Fund has merged into its Growth option w.e.f. May 23, 2008.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 08)

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

Full Portfolio

Sector Allocation (Apr 30, 08)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 08)

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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