ING Large Cap Equity Fund Unrated

Value Research
0.30%
Change from previous, NAV as on Aug 27, 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: 14.01%
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 29.06 2.72 8.95 53.64 17.81 11.26 16.44
CNX Nifty 25.89 1.87 8.45 50.09 18.64 11.10 17.29
Category 27.90 2.64 9.72 52.28 18.81 12.08 17.72
Rank within Category 55 63 109 58 58 33 24
Number of funds in category 144 145 145 143 74 60 34
As on Aug 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Equity Fund Sep-2004 56.07 22.58 15.00 2.79 273
HDFC Index Fund - Sensex Plus Plan Jul-2002 55.22 19.90 13.98 1.06 88
ING Large Cap Equity Fund Unrated Feb-2004 53.64 17.81 11.26 2.85 4
L&T Equity Fund May-2005 62.22 19.51 15.88 2.29 2,123
UTI Opportunities Fund Jul-2005 54.44 20.33 16.63 2.19 4,101
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,554.77 172,746.28 109,568.49
Giant (%) 70.02 81.04 71.99
Large (%) 12.58 18.96 19.38
Mid (%) 14.47 - 14.68
Small (%) 2.93 - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.14 8.61 5.42 8.17
  ITC FMCG 30.88 9.88 5.22 6.25
  HDFC Bank Financial 22.92 6.90 2.43 5.94
  Tata Consultancy Services Technology 23.75 5.67 1.99 5.67
  Infosys Technology 18.63 8.76 4.09 5.49
  Reliance Industries Energy 14.43 8.57 5.04 5.04
  Bharti Airtel Communication 46.08 4.14 1.55 4.14
  Tata Motors DVR Automobile - 4.05 0.00 4.02
  ONGC Energy 15.65 4.55 0.93 3.38
  HDFC Financial 20.52 6.00 1.90 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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