ING Midcap Fund
2 Value Research
0.00%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Mid & Small Cap
Assets: R 25 crore (As on Mar 31, 2014)
Expense: -
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ING Mutual Fund
Launch Date: May 30, 2005
Benchmark: CNX Midcap
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 92%
Type: Open-ended
Investment Details
Return since Launch: 12.11%
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) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.21 8.85 14.91 27.22 8.79 21.33 -
CNX Midcap 10.31 8.89 13.71 14.67 2.31 18.28 13.93
Category 13.06 8.43 14.17 28.94 9.30 23.23 17.26
Rank within Category 61 39 49 72 33 32 -
Number of funds in category 112 114 112 108 56 47 -
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ING Midcap Fund May-2005 27.22 8.79 21.33 - 25
Kotak Mid-Cap Feb-2005 19.03 7.63 21.84 - 233
Reliance Equity Opportunities Fund Mar-2005 18.96 11.22 27.57 - 5,216
Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 29.65 8.84 18.86 - 10
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 30.89 9.84 19.91 - 10
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 8,847.81 14,491.50 6,612.48
Giant (%) - - 10.47
Large (%) 15.72 15.12 9.91
Mid (%) 63.43 82.16 53.94
Small (%) 20.85 2.72 30.14
Tiny (%) - - 0.97
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ING Vysya Bank Financial 15.62 6.49 0.00 6.49
  Glenmark Pharma. Healthcare 42.45 4.72 0.00 4.37
  Sun TV Network Services 22.01 3.99 0.00 3.56
  Container Corp. Services 19.05 3.34 0.00 3.34
  Motherson Sumi Systems Automobile 44.05 3.41 0.00 3.33
  Tech Mahindra Technology 18.03 5.22 0.00 3.33
  LIC Housing Fin. Financial 10.66 3.29 0.00 3.23
  Karnataka Bank Financial 7.54 2.53 0.00 2.53
  NIIT Technologies Technology 11.12 3.51 0.00 2.52
  NBCC Ltd. Construction 9.05 4.44 0.00 2.38
   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 Sep 21, 2012 1.5000   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