ING Multi-Manager Equity Fund - Option A

1 Value Research
-0.07%
Change from previous, NAV as on Oct 01, 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: 4.75%
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 36.95 2.47 10.49 49.58 15.66 7.38 -
CNX Nifty 26.04 -1.02 4.07 37.47 17.11 9.34 16.16
Category 34.49 0.34 5.47 50.55 19.69 12.16 19.35
Rank within Category 51 9 6 68 61 59 -
Number of funds in category 128 132 132 128 66 62 -
As on Oct 01, 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 49.06 23.66 14.62 2.78 133
ING Multi-Manager Equity Fund - Option A Apr-2007 49.58 15.66 7.38 2.85 15
L&T Indo Asia Fund May-2007 33.20 18.47 12.88 2.46 255
Religare Invesco Equity Fund Oct-2007 40.21 20.07 13.32 3.14 40
Religare Invesco Growth Fund Aug-2007 51.73 20.52 14.39 2.86 32
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 64.92 7.83 0.00 7.83
  Tata Consultancy Services Technology 25.67 9.46 0.92 7.55
  Sun Pharmaceutical Inds. Healthcare 30.24 5.10 0.00 5.10
  Bosch Automobile 46.86 5.33 2.27 5.09
  United Spirits FMCG 0.00 5.03 0.00 5.03
  HDFC Bank Financial 23.73 8.22 2.90 4.42
  Asian Paints Chemicals 47.08 8.38 0.00 4.09
  State Bank of India Financial 12.73 4.93 2.39 4.04
  Divi's Laboratories Healthcare 30.43 5.22 0.00 3.98
  HDFC Financial 20.35 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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