ING Dividend Yield Fund

4 Value Research
0.97%
Change from previous, NAV as on Jul 30, 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: 15.06%
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 31.32 2.46 22.62 46.57 13.23 18.33 -
S&P BSE 200 25.04 1.28 17.72 39.13 11.91 10.95 16.71
Category 28.13 0.76 19.64 46.54 13.85 13.40 20.18
Rank within Category 42 21 15 68 45 4 -
Number of funds in category 134 138 136 134 69 63 -
As on Jul 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Top 100 Fund Oct-2005 53.00 17.61 16.37 2.78 491
Franklin India Flexi Cap Fund Mar-2005 55.95 15.98 16.15 2.33 1,752
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 57.88 18.02 19.06 2.23 4,254
ING Dividend Yield Fund Oct-2005 46.57 13.23 18.33 2.85 62
Quantum Long Term Equity Fund Mar-2006 48.58 17.05 18.80 1.25 273
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,489.58 132,941.27 52,263.36
Giant (%) 55.49 61.65 50.12
Large (%) 13.36 21.88 19.94
Mid (%) 27.70 16.26 24.66
Small (%) 3.45 0.21 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.57 8.34 2.26 7.94
  ITC FMCG 31.42 8.61 4.81 5.41
  Infosys Technology 17.26 7.43 3.58 5.31
  Tata Consultancy Services Technology 24.25 5.99 2.59 4.75
  ING Vysya Bank Financial 18.46 5.77 0.00 4.47
  Reliance Industries Energy 14.59 5.91 2.28 4.46
  Tata Motors DVR Automobile - 4.98 0.00 4.34
  HDFC Financial 20.81 5.54 3.57 3.84
  ONGC Energy 12.88 3.60 0.00 3.60
  State Bank of India Financial 12.97 6.57 1.31 3.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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