ING 5 Star Multi-Manager FoF Scheme Unrated

Value Research
-0.49%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Large & Mid Cap
Assets: R 0.81 crore (As on Jun 30, 2014)
Expense: 0.80% (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: Jan 16, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.17%
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) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 30.47 0.54 20.52 51.54 13.42 14.69 -
CNX Nifty 23.59 2.37 16.35 35.38 12.41 11.25 16.91
Category 28.08 0.72 19.59 46.47 13.83 13.39 20.18
Rank within Category* 50 84 53 43 44 20 -
Number of funds in category* 134 138 136 134 69 63 -
As on Jul 30, 2014
*As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Advisor Series - Very Aggressive Plan - Regular Plan Unrated Dec-2003 27.56 9.57 10.74 0.75 5
IIFL Dividend Opportunities Index Fund Unrated Jun-2012 34.89 - - 1.70 22
ING 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 51.54 13.42 14.69 0.80 0.81
Quantum Equity FoF Fund Unrated Jul-2009 52.99 14.25 14.28 0.50 3
Tata Retirement Savings Fund - Progressive Plan - Plan A Unrated Nov-2011 37.23 - - 3.16 52
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,473.84 167,898.16 52,263.36
Giant (%) 54.54 81.56 50.12
Large (%) 26.64 17.78 19.94
Mid (%) 17.84 0.66 24.66
Small (%) 0.97 - 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Bluechip Direct Financial - - - 18.63
  Birla Sun Life Frontline Equity Financial - - - 16.60
  HDFC Equity Direct Financial - - - 15.87
  ICICI Prudential Top 200 Direc Financial - - - 12.99
  Mirae Asset India Opportunitie Financial - - - 9.20
  ICICI Pru Discovery Direct Financial - - - 8.02
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 7.76
  Birla Sun Life Frontline Equity Direct Financial - - - 6.49
  Franklin India Prima Fund - Di Financial - - - 4.87
   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 May 05, 2008 1.4210   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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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