ING Dividend Yield Fund
3 Value Research
-0.83%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Large & Mid Cap
Assets: R 58 crore (As on Mar 31, 2014)
Expense: 2.85% (As on Sep 30, 2013)
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: Below Average
Return Grade: Average
Turnover: 53%
Type: Open-ended
Investment Details
Return since Launch: 12.71%
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 5.87 4.08 6.16 13.26 5.37 21.85 -
S&P BSE 200 5.88 3.92 6.35 16.78 3.77 15.71 13.06
Category 6.19 3.71 6.75 18.94 5.52 17.11 16.43
Rank within Category 90 53 92 127 41 6 -
Number of funds in category 143 143 143 139 71 61 -
As on Apr 16, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Classic Equity Fund - Regular Plan Aug-2005 14.08 4.11 13.54 2.91 168
ING Dividend Yield Fund Oct-2005 13.26 5.37 21.85 2.85 58
L&T Equity Fund May-2005 20.95 5.33 19.02 2.26 1,952
Principal Large Cap Fund Nov-2005 21.93 5.82 18.88 2.53 293
SBI Magnum MultiCap Sep-2005 18.80 5.17 14.26 2.75 335
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,789.95 122,932.03 49,551.71
Giant (%) 52.59 60.24 51.45
Large (%) 14.90 21.47 20.95
Mid (%) 23.52 16.96 22.63
Small (%) 4.37 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 32.15 8.61 4.01 7.59
  ICICI Bank Financial 14.86 8.12 2.26 7.37
  Infosys Technology 18.37 7.43 3.58 5.71
  ING Vysya Bank Financial 15.95 5.77 0.00 5.49
  Reliance Industries Energy 13.97 5.91 0.00 5.02
  Tata Consultancy Services Technology 26.41 5.99 2.59 4.74
  HDFC Financial 26.28 5.54 0.00 3.85
  Tata Motors DVR Automobile - 4.98 0.00 3.58
  ONGC Energy 13.27 4.54 0.00 3.01
  Axis Bank Financial 11.46 2.61 0.00 2.32
   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 Jul 26, 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