ING Multi-Manager Equity Fund - Option A

1 Value Research
0.21%
Change from previous, NAV as on Sep 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 15 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: Apr 30, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Above Average
Return Grade: Low
Turnover: 82%
Type: Open-ended
Investment Details
Return since Launch: 4.66%
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 35.79 6.22 12.54 47.52 14.13 7.86 -
CNX Nifty 26.51 2.36 4.50 36.33 16.28 9.93 16.48
Category 35.18 5.48 7.45 51.25 18.89 12.82 19.64
Rank within Category 67 38 6 87 63 61 -
Number of funds in category 130 134 132 130 67 63 -
As on Sep 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 50.49 23.28 15.29 2.78 133
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 50.41 23.26 15.28 2.78 133
ING Multi-Manager Equity Fund - Option A Apr-2007 47.52 14.13 7.86 2.85 15
L&T Indo Asia Fund May-2007 32.29 18.01 13.36 2.46 255
Religare Invesco Equity Fund Oct-2007 38.21 18.34 13.46 3.14 40
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,008.85 175,865.54 52,966.43
Giant (%) 36.09 81.59 49.39
Large (%) 37.68 17.42 20.48
Mid (%) 22.20 0.99 25.08
Small (%) 4.03 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Eicher Motors Automobile 62.22 7.83 0.00 7.83
  Tata Consultancy Services Technology 23.95 9.46 0.92 7.55
  Sun Pharmaceutical Inds. Healthcare 28.15 5.10 0.00 5.10
  Bosch Automobile 46.27 5.33 2.27 5.09
  United Spirits FMCG 0.00 5.03 0.00 5.03
  HDFC Bank Financial 23.14 8.22 2.90 4.42
  Asian Paints Chemicals 48.50 8.38 0.00 4.09
  State Bank of India Financial 13.36 4.93 2.39 4.04
  Divi's Laboratories Healthcare 28.29 5.22 0.00 3.98
  HDFC Financial 19.69 6.43 2.16 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
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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