ING Large Cap Equity Fund Unrated

Value Research
0.94%
Change from previous, NAV as on Jul 30, 2014
Category: Equity: Large Cap
Assets: R 4 crore (As on Jun 30, 2014)
Expense: 2.85% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 13.86%
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 26.07 2.00 18.27 39.75 11.73 11.22 15.97
CNX Nifty 23.59 2.37 16.35 35.38 12.41 11.25 16.91
Category 24.81 1.74 17.66 38.00 12.75 12.11 17.42
Rank within Category 44 80 50 38 61 37 27
Number of funds in category 148 149 149 146 76 59 35
As on Jul 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Goldman Sachs CNX Nifty Shariah BeES Fund Unrated Mar-2009 29.92 13.25 10.04 1.00 0.91
ICICI Prudential SPIcE Fund Unrated Jan-2003 35.86 14.56 12.51 0.40 1
ING Large Cap Equity Fund Unrated Feb-2004 39.75 11.73 11.22 2.85 4
LIC Nomura MF Index-Sensex Advantage Plan Unrated Nov-2002 36.36 13.20 11.02 1.69 3
Quantum Index Fund Unrated Jul-2008 36.78 13.63 12.18 0.50 3
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,819.21 167,898.16 107,207.30
Giant (%) 73.00 81.56 72.12
Large (%) 8.86 17.78 18.77
Mid (%) 16.29 0.66 10.00
Small (%) 1.85 - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.20 9.53 5.42 7.43
  HDFC Bank Financial 22.54 6.90 2.43 5.88
  ITC FMCG 31.25 9.88 5.22 5.73
  Reliance Industries Energy 14.59 8.57 5.45 5.52
  Tata Consultancy Services Technology 24.27 5.60 1.99 5.35
  Infosys Technology 17.32 8.76 4.09 5.33
  ONGC Energy 12.76 4.55 0.93 4.37
  Tata Motors DVR Automobile - 4.05 0.00 4.05
  Bharti Airtel Communication 44.37 4.12 1.55 3.75
  State Bank of India Financial 13.12 6.16 1.63 3.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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