ING Dividend Yield Fund

4 Value Research
0.46%
Change from previous, NAV as on Aug 21, 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 13.62 16.58 0.41 0.77 0.88 1.38
S&P BSE 200 12.78 18.65 0.32 0.57 - -
Category 14.61 17.68 0.45 0.81 0.94 1.97
Rank within Category 47 47 44 41 47 44
Number of funds in category 66 66 66 66 66 66
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 33.74 0.46 2.02 2.47 11.77 38.36 59.96 17.55 17.86 16.59 -
S&P BSE 200 27.22 0.25 1.85 2.54 9.06 31.39 52.85 17.07 11.53 9.55 17.13
Category 31.46 0.41 2.62 2.68 11.67 34.56 60.04 19.12 14.00 11.29 20.26
Rank within Category 45 51 109 77 59 33 73 49 7 2 -
Number of funds in category 132 129 136 136 134 132 132 68 63 47 -
As on Aug 21, 2014