ING Dividend Yield Fund

4 Value Research
1.14%
Change from previous, NAV as on Sep 01, 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 16.88 15.93 0.63 1.21 0.89 1.10
S&P BSE 200* 12.78 18.65 0.32 0.57 - -
Category 18.54 16.81 0.71 1.32 0.94 2.19
Rank within Category 48 42 45 42 43 45
Number of funds in category 65 65 65 65 65 65
As on Aug 31, 2014
*As on Jul 31, 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 35.93 1.14 1.67 5.32 13.46 37.73 58.50 17.23 17.64 15.63 -
S&P BSE 200 29.35 1.23 1.72 5.48 10.91 31.21 50.99 16.62 11.35 8.42 16.89
Category 34.14 1.34 1.92 6.31 13.31 34.78 58.99 19.07 13.89 10.41 20.00
Rank within Category 52 104 101 113 60 41 65 50 7 2 -
Number of funds in category 130 134 134 134 132 130 130 67 62 46 -
As on Sep 01, 2014