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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > ING Mutual Fund > ING Midcap Fund (D)

ING Midcap Fund (D) SET SMS ALERT

13.340
0.06 (0.45%)
NAV as on May-24-2013

Fund Family ING Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

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

Close ING C.U.B (Competitive Upcoming Businesses) Fund has been merged with ING Midcap Fund w.e.f 24-12-2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth -0.7 43
3 mth -2.5 35
6 mth -3.7 32
1 year 14.6 24
2 year 2.8 34
3 year 4.9 29
5 year 2.6 31

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -14.7 - - - -
2012 20.2 -4.2 -4.2 9.9 24.1
2011 -6.9 1.5 -21.7 -8.5 -32.9
2010 0.9 6.0 10.7 -4.3 15.3
2009 -4.0 51.4 6.6 7.1 69.5
2008 -33.9 -12.8 -8.0 -31.6 -65.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.7 -2.5 -3.7 14.6 2.8 4.9 2.6
Category avg 1.2 -1.0 -2.4 15.0 5.2 5.7 5.5
Difference of Fund returns and Category returns -1.9 -1.5 -1.3 -0.4 -2.4 -0.8 -2.9
Best of category 5.7 4.0 4.5 28.3 19.7 19.0 16.2
Worst of category -6.0 -8.8 -13.8 -1.1 -6.2 -6.5 -6.2
Benchmark returns # 0.5 -0.5 -0.4 13.8 0.2 1.0 3.5
Difference of Fund returns and Benchmark returns -1.2 -2.0 -3.3 0.8 2.6 3.9 -0.9
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

An open-ended scheme, seeking to provide long-term growth of capital at controlled level of risk by investing primarily in Mid-Cap stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 09, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 28.15 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Sep-21-2012) View Dividend History
Bonus N.A.
Fund Manager Jasmina Parekh
View performance of schemes managed by the Fund Manager
Notes ING C.U.B (Competitive Upcoming Businesses) Fund has been merged with ING Midcap Fund w.e.f 24-12-2011.

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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Premier Equity - A (G) Rank 2
3,381.06 0.3 -0.1 18.6 12.6 12.6
HDFC MidCap Opportunities (G) Rank 2
2,719.45 0.3 0.6 15.1 11.7 13.0
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 -2.1 1.1 15.0 8.7 14.3
SBI Emerging Busi (G) Rank 1
1,214.96 -0.2 -0.3 26.2 19.0 11.4
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 0.8 -3.7 17.1 7.5 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
NBCC Engineering 0.85 3.14
ING Vysya Bank Banking/Finance 0.81 2.98
Rel Capital Banking/Finance 0.79 2.93
JK Bank Banking/Finance 0.74 2.72
NIIT Tech Technology 0.72 2.66
Cadila Health Pharmaceuticals 0.71 2.60
HPCL Oil & Gas 0.70 2.59
Hind Zinc Metals & Mining 0.68 2.49
Bata India Cons NonDurable 0.67 2.48
Allahabad Bank Banking/Finance 0.67 2.48

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 24.60 33.71 22.17
Pharmaceuticals 11.71 13.40 7.44
Manufacturing 7.74 9.87 7.26
Engineering 6.28 7.92 3.72
Cement 5.45 13.62 5.45
Cons NonDurable 5.01 6.55 2.69

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 93.38
Others 0.00
Debt 0.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.49

View All

Concentration

Holdings (%)
Top 5 14.43
Top 10 27.07
Sector (%)
Top 3 44.05

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