ING Dividend Yield Fund

3 Value Research
-0.31%
Change from previous, NAV as on Oct 01, 2014
Category: Equity: Large & Mid Cap
Assets: R 62 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: Oct 24, 2005
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 53%
Type: Open-ended
Investment Details
Return since Launch: 15.20%
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 36.01 0.06 5.60 50.32 17.47 15.47 -
S&P BSE 200 28.16 -0.92 3.37 41.19 16.90 9.11 15.86
Category 34.49 0.34 5.47 50.55 19.69 12.16 19.35
Rank within Category 58 80 59 60 49 9 -
Number of funds in category 128 132 132 128 66 62 -
As on Oct 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ING Dividend Yield Fund Oct-2005 50.32 17.47 15.47 2.85 62
Birla Sun Life Top 100 Fund Oct-2005 53.06 23.10 14.57 2.78 491
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 51.00 23.84 17.18 2.23 4,254
Quantum Long Term Equity Fund Mar-2006 49.98 21.72 16.65 1.25 273
SBI Bluechip Fund Feb-2006 52.73 24.34 12.34 2.44 931
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,288.00 - 52,966.43
Giant (%) 56.53 - 49.39
Large (%) 13.69 - 20.48
Mid (%) 26.80 - 25.08
Small (%) 2.98 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.22 8.34 2.26 8.29
  ITC FMCG 31.97 8.61 4.81 5.86
  Infosys Technology 19.80 7.43 3.58 5.82
  Tata Motors DVR Automobile - 5.25 0.00 5.25
  Tata Consultancy Services Technology 26.02 5.99 2.59 4.90
  ING Vysya Bank Financial 18.00 5.77 0.00 4.27
  HDFC Financial 20.31 5.54 3.57 4.12
  Reliance Industries Energy 13.45 5.91 2.28 3.98
  ONGC Energy 15.07 3.60 0.00 3.20
  Axis Bank Financial 13.88 3.17 0.00 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 26, 2012 1.5000   More...
    Oct 13, 2011 2.0000    
    Jun 13, 2011 3.0000    
    May 19, 2006 0.5000    
    Jan 09, 2006 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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