ING Dividend Yield Fund
3 Value Research
1.70%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 58 crore (As on Mar 31, 2014)
Expense: 2.85% (As on Sep 30, 2013)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 6.74 15.01 0.01 0.01 0.81 0.51
S&P BSE 200 5.53 17.86 -0.06 -0.12 - -
Category 7.19 16.84 0.04 0.07 0.92 1.02
Rank within Category 41 58 41 41 59 41
Number of funds in category 69 69 69 69 69 69
As on Mar 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 7.68 1.70 -0.28 5.85 9.40 13.84 14.91 5.96 21.87 13.50 -
S&P BSE 200 7.44 1.48 -0.40 5.45 8.98 13.54 18.41 4.27 15.83 7.64 13.21
Category 7.61 1.42 -0.32 5.09 9.30 15.43 20.35 5.98 17.13 9.33 16.58
Rank within Category 80 23 67 34 68 92 122 40 6 3 -
Number of funds in category 143 145 145 143 143 142 139 71 62 47 -
As on Apr 17, 2014