ING Dividend Yield Fund

4 Value Research
0.50%
Change from previous, NAV as on Jul 24, 2014
Category: Equity: Large & Mid Cap
Assets: R 62 crore (As on Jun 30, 2014)
Expense: 2.85% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 32.25   (May 04, 2009 - Jun 03, 2009) -32.50   (Sep 26, 2008 - Oct 27, 2008)
Quarter 74.30   (Mar 06, 2009 - Jun 05, 2009) -39.65   (Sep 02, 2008 - Dec 02, 2008)
Year 142.01   (Mar 09, 2009 - Mar 10, 2010) -50.60   (Jan 01, 2008 - Dec 31, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.07 16.59 0.38 0.71 0.87 2.16
S&P BSE 200 11.73 18.76 0.26 0.49 - -
Category 13.90 17.81 0.41 0.75 0.94 2.63
Rank within Category 45 48 45 42 50 45
Number of funds in category 67 67 67 67 67 67
As on Jun 30, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 32.17 0.50 1.71 3.99 21.79 34.54 41.80 12.93 18.92 14.63 -
S&P BSE 200 25.83 0.32 1.71 2.76 16.05 27.77 33.98 11.08 11.17 7.41 16.99
Category 29.28 0.25 1.07 2.78 18.61 31.20 42.54 13.42 13.82 9.34 20.44
Rank within Category 44 19 15 22 18 37 73 43 3 1 -
Number of funds in category 134 138 138 138 136 134 134 69 63 44 -
As on Jul 24, 2014