ING Large Cap Equity Fund
Unrated
Value Research
1.60%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 4 crore (As on Mar 31, 2014)
Expense: 2.85% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: ING Mutual Fund
Launch Date: Feb 23, 2004
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 12.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 2,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.51 6.20 9.87 15.27 4.47 14.28 12.64
CNX Nifty 7.54 4.23 8.27 19.17 5.18 14.90 13.75
Category 7.15 4.31 8.16 19.57 5.66 15.74 14.16
Rank within Category 49 9 15 141 63 42 27
Number of funds in category 148 148 148 148 76 57 35
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Canara Robeco Nifty Index Fund - Regular Plan Unrated Oct-2004 18.64 5.13 14.60 1.78 4
ICICI Prudential SPIcE Fund Unrated Jan-2003 21.88 7.07 16.78 0.40 1
ING Large Cap Equity Fund Unrated Feb-2004 15.27 4.47 14.28 2.85 4
LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 20.80 5.70 15.56 1.70 3
Quantum Index Fund Unrated Jul-2008 20.42 6.29 15.64 0.50 2
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,715.59 153,302.00 92,252.54
Giant (%) 68.59 78.23 70.45
Large (%) 11.32 20.06 19.89
Mid (%) 13.96 0.68 9.11
Small (%) 1.26 - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 9.88 4.93 8.31
  ICICI Bank Financial 15.40 9.53 5.42 7.05
  Infosys Technology 17.97 8.76 4.09 6.00
  Reliance Industries Energy 14.12 9.03 5.45 5.65
  HDFC Bank Financial 21.44 6.90 2.43 5.64
  Tata Consultancy Services Technology 23.51 5.60 1.99 4.69
  State Bank of India Financial 13.51 6.16 1.46 4.20
  ONGC Energy 13.39 4.07 0.93 4.03
  Bharti Airtel Communication 23.10 4.08 1.55 3.95
  Tata Motors DVR Automobile - 3.89 0.00 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Feb 23, 2006 5.1000   More...
News and Analysis
Contact Information

AMC: ING Investment Management (India) Pvt Ltd

Address: 601A, 6th Floor Trade Centre, Bandra Kurla Comlex, Bandra (East), Mumbai - 400051 | Phone: 022-33857999 | Fax: 022-33857851

Email: www.ingim.co.in

Website: www.ingim.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com