ING 5 Star Multi-Manager FoF Scheme Unrated

Value Research
1.32%
Change from previous, NAV as on Sep 01, 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: 11.87%
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 38.25 6.61 14.73 66.05 18.73 15.19 -
CNX Nifty 27.34 5.59 11.03 46.71 17.04 11.65 17.24
Category 34.14 6.31 13.31 58.99 19.07 13.89 20.00
Rank within Category 38 52 39 34 39 20 -
Number of funds in category 130 134 132 130 67 62 -
As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Long Term Advantage Fund Oct-2006 66.93 21.15 16.46 2.85 142
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 57.34 23.64 16.49 2.78 133
ING 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 66.05 18.73 15.19 0.80 0.81
L&T Indo Asia Fund May-2007 38.30 18.29 14.79 2.46 255
Religare Invesco Equity Fund Oct-2007 41.82 18.41 14.63 3.14 40
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,359.08 172,746.28 51,722.45
Giant (%) 54.71 81.04 49.79
Large (%) 25.20 18.96 19.79
Mid (%) 19.14 - 25.69
Small (%) 0.95 - 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Bluechip Direct Financial - - - 19.02
  HDFC Equity Direct Financial - - - 15.64
  ICICI Prudential Top 200 Direc Financial - - - 13.03
  Birla Sun Life Frontline Equity Financial - - - 12.21
  Birla Sun Life Frontline Equity Direct Financial - - - 10.32
  Mirae Asset India Opportunitie Financial - - - 9.59
  ICICI Pru Discovery Direct Financial - - - 8.20
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 7.82
  Franklin India Prima Fund - Di Financial - - - 4.92
   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 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

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