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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 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 |
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.
| 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. |
| 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. |
| 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/ |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 93.38 |
| Others | 0.00 |
| Debt | 0.13 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.49 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.43 |
| Top 10 | 27.07 |
| Sector | (%) |
|---|---|
| Top 3 | 44.05 |
ING Mutual Fund declares dividend under various debt funds
ING Mutual Fund has declared dividend under various debt funds, the record date for which has been f ...
Sep 17, 2012 at 18:48 | Source: Moneycontrol.com
ING Midcap - Apt for risk takers seeking mid cap exposure
Investors with a higher risk taking ability with the investment horizon of 3 years or more can look ...
Jul 20, 2012 at 13:00 | Source: Moneycontrol.com
ING Midcap Fund declares dividend
ING Midcap Fund has announced a dividend, for which the record date is September 29, 2011.
Sep 29, 2011 at 12:42 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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