ING Multi-Manager Equity Fund - Option A

1 Value Research
0.07%
Change from previous, NAV as on Aug 26, 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: 4.24%
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 31.52 3.51 15.70 51.00 15.31 8.25 -
CNX Nifty 25.39 1.47 7.42 44.34 18.50 11.04 17.23
Category 31.43 2.63 9.68 55.36 19.89 13.37 20.05
Rank within Category 68 28 4 85 62 60 -
Number of funds in category 130 134 132 130 67 62 -
As on Aug 26, 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 57.33 24.52 15.95 2.78 133
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 57.24 24.50 15.94 2.78 133
ING Multi-Manager Equity Fund - Option A Apr-2007 51.00 15.31 8.25 2.85 15
L&T Indo Asia Fund May-2007 37.08 19.05 14.34 2.46 255
Religare Invesco Equity Fund Oct-2007 38.88 19.09 14.07 3.14 40
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,077.28 172,746.28 51,722.45
Giant (%) 40.61 81.04 49.79
Large (%) 28.80 18.96 19.79
Mid (%) 25.67 - 25.69
Small (%) 4.93 - 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.75 9.46 0.92 7.84
  Eicher Motors Automobile 53.40 7.26 0.00 7.05
  Sun Pharmaceutical Inds. Healthcare 30.51 4.87 0.00 4.87
  Bosch Automobile 45.98 5.33 2.27 4.81
  United Spirits FMCG 104.48 4.60 0.00 4.60
  HDFC Bank Financial 22.92 8.22 2.90 4.52
  Asian Paints Chemicals 45.48 8.38 0.00 4.26
  State Bank of India Financial 13.00 4.93 2.39 4.14
  Divi's Laboratories Healthcare 26.62 5.22 0.00 3.88
  HDFC Financial 20.52 6.43 2.16 3.74
   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
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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