ING Midcap Fund

2 Value Research
0.34%
Change from previous, NAV as on Aug 22, 2014
Category: Equity: Mid & Small Cap
Assets: R 29 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: May 30, 2005
Benchmark: CNX Midcap
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 92%
Type: Open-ended
Investment Details
Return since Launch: 14.66%
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 43.47 1.38 9.84 87.29 21.84 17.67 -
CNX Midcap 38.79 1.88 9.27 70.78 15.65 13.90 18.34
Category 48.33 2.97 15.30 90.13 23.87 19.63 21.32
Rank within Category 72 90 98 62 37 31 -
Number of funds in category 104 114 112 102 51 43 -
As on Aug 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 111.79 28.99 24.93 2.91 53
Franklin India Smaller Companies Fund Jan-2006 108.06 33.39 24.63 2.72 588
IDFC Premier Equity Fund - Regular Plan Sep-2005 68.92 22.09 22.33 2.29 4,311
ING Midcap Fund May-2005 87.29 21.84 17.67 2.85 29
SBI Emerging Businesses Fund Oct-2004 61.92 22.54 24.53 2.37 1,343
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,093.91 18,133.59 10,488.02
Giant (%) 1.40 0.72 12.43
Large (%) 19.39 23.97 13.01
Mid (%) 61.69 74.10 51.40
Small (%) 17.53 1.20 28.81
Tiny (%) - - 1.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ING Vysya Bank Financial 19.13 6.49 0.00 4.85
  NBCC Ltd. Construction 21.21 4.84 0.00 4.84
  Exide Inds. Engineering 27.54 4.00 0.00 4.00
  Glenmark Pharma. Healthcare 32.32 4.72 0.00 3.96
  Motherson Sumi Systems Automobile 37.02 3.70 0.00 3.70
  Aditya Birla Nuvo Diversified 18.23 3.66 0.00 3.66
  Tech Mahindra Technology 17.68 5.22 0.00 3.64
  LIC Housing Fin. Financial 11.49 3.61 0.00 3.08
  Sun TV Network Services 20.23 3.99 0.00 2.93
  Oriental Bank of Com. Financial 7.09 3.03 0.00 2.68
   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 Sep 21, 2012 1.5000   More...
    Sep 29, 2011 2.0000    
    Sep 04, 2009 2.0000    
    Nov 21, 2005 0.5000    
    Jul 25, 2005 0.5000    
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

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