ING Multi-Manager Equity Fund - Option A
1 Value Research
1.04%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 15 crore (As on Mar 31, 2014)
Expense: 2.85% (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: 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: 1.00%
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 3.98 3.98 5.62 11.90 0.12 9.92 -
CNX Nifty 7.54 4.23 8.27 19.17 5.18 14.90 13.75
Category 7.61 5.09 9.30 20.35 5.98 17.13 16.58
Rank within Category 132 112 132 135 70 60 -
Number of funds in category 143 143 143 139 71 62 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Special Situations Fund Jan-2008 18.36 3.64 13.54 2.90 120
HDFC Focused Large Cap Fund Feb-2006 13.13 2.79 16.80 2.91 406
ING Multi-Manager Equity Fund - Option A Apr-2007 11.90 0.12 9.92 2.85 15
JM Multi Strategy Fund Sep-2008 19.92 1.48 9.86 2.81 132
UTI Contra Fund Mar-2006 16.20 1.43 11.01 2.62 119
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,405.81 153,302.00 49,551.71
Giant (%) 53.53 78.23 51.45
Large (%) 32.35 20.06 20.95
Mid (%) 14.12 0.68 22.63
Small (%) - - 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Asian Paints Chemicals 45.68 8.38 0.00 8.38
  HDFC Bank Financial 21.44 8.22 2.15 8.22
  Infosys Technology 17.97 8.19 3.31 6.49
  Tata Consultancy Services Technology 23.51 7.03 0.42 6.10
  Bosch Automobile 36.44 5.21 1.52 5.21
  Eicher Motors Automobile 57.16 4.86 0.00 4.86
  Divi's Laboratories Healthcare 22.55 5.22 0.00 4.52
  ICICI Bank Financial 15.40 4.60 1.46 4.46
  State Bank of India Financial 13.51 4.15 2.39 4.12
  Nestle India FMCG 41.10 4.48 0.50 3.96
   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
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