ING Multi-Manager Equity Fund - Option A

1 Value Research
0.38%
Change from previous, NAV as on Jul 22, 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: 3.80%
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 27.06 6.59 21.41 31.79 8.44 8.68 -
CNX Nifty 23.22 3.41 13.98 28.78 11.29 12.04 17.12
Category 28.78 3.86 18.63 40.72 13.30 14.44 20.46
Rank within Category 83 2 24 113 67 60 -
Number of funds in category 134 136 136 134 69 63 -
As on Jul 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Goldman Sachs CNX 500 Fund Jan-2009 34.31 10.94 11.09 1.79 61
ING Multi-Manager Equity Fund - Option A Apr-2007 31.79 8.44 8.68 2.85 15
JM Core 11 Fund Mar-2008 51.00 11.07 4.68 2.90 37
JM Multi Strategy Fund Sep-2008 45.02 11.79 8.01 2.85 134
UTI Contra Fund Mar-2006 36.77 8.44 8.24 2.70 132
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,210.68 167,898.16 52,263.36
Giant (%) 41.40 81.56 50.12
Large (%) 22.75 17.78 19.94
Mid (%) 30.68 0.66 24.66
Small (%) 5.17 - 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.73 9.46 0.92 9.46
  Eicher Motors Automobile 53.09 7.26 0.00 7.26
  Bosch Automobile 44.21 5.33 2.20 5.14
  State Bank of India Financial 13.29 4.93 2.39 4.58
  HDFC Bank Financial 22.82 8.22 2.90 4.47
  Asian Paints Chemicals 45.09 8.38 0.00 4.05
  Divi's Laboratories Healthcare 25.33 5.22 0.00 3.86
  HDFC Financial 20.10 6.43 2.16 3.49
  Sun Pharmaceutical Inds. Healthcare 48.45 3.13 0.00 3.10
  Axis Bank Financial 14.69 3.03 0.00 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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