ING 5 Star Multi-Manager FoF Scheme
Unrated
Value Research
0.39%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Large & Mid Cap
Assets: R 0.79 crore (As on Mar 31, 2014)
Expense: 0.48% (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: Jan 16, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.02%
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 10.01 6.62 9.92 19.17 6.04 17.84 -
CNX Nifty 8.52 5.33 7.80 17.20 5.13 14.84 13.70
Category 8.96 6.10 9.21 19.36 6.15 17.27 16.52
Rank within Category 48 46 51 64 41 27 -
Number of funds in category 143 143 143 139 71 62 -
As on Apr 23, 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 19.88 6.71 15.39 0.75 4
ICICI Prudential Dynamic Fund - Institutional Plan Unrated May-2011 34.22 - - - 3,670
ING 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 19.17 6.04 17.84 0.48 0.79
Quantum Equity FoF Fund Unrated Jul-2009 21.88 6.63 - 0.46 3
Union KBC Equity Fund Unrated Jun-2011 17.88 - - 2.84 118
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,258.80 153,302.00 49,551.71
Giant (%) 52.75 78.23 51.45
Large (%) 26.30 20.06 20.95
Mid (%) 17.73 0.68 22.63
Small (%) 1.39 - 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Birla Sun Life Frontline Equity Financial - - - 23.25
  SBI Bluechip Direct Financial - - - 21.74
  HDFC Equity Direct Financial - - - 20.87
  ICICI Prudential Top 200 Direc Financial - - - 12.40
  SBI Emerging Businesses Direct Financial - - - 8.26
  ICICI Pru Discovery Direct Financial - - - 5.23
  Reliance Equity Opportunities Financial - - - 4.75
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 3.23
   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 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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com