ING Core Equity Fund
2 Value Research
1.67%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 58 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: May 12, 1999
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 10.81%
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) 2,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.22 6.51 10.65 18.61 5.40 16.66 15.28
S&P BSE 200 7.44 5.45 8.98 18.41 4.27 15.83 13.21
Category 7.61 5.09 9.30 20.35 5.98 17.13 16.58
Rank within Category 64 22 41 88 46 37 16
Number of funds in category 143 143 143 139 71 62 24
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Opportunities Fund May-2000 20.90 5.43 17.89 2.70 490
HDFC Growth Fund Sep-2000 14.26 4.48 18.50 2.51 974
ING Core Equity Fund May-1999 18.61 5.40 16.66 2.85 58
Sahara Growth Fund Aug-2002 22.70 5.41 13.30 2.85 8
Sundaram Growth Reg Apr-1997 16.75 3.13 15.23 2.78 171
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,054.76 122,932.03 49,551.71
Giant (%) 56.55 60.24 51.45
Large (%) 15.91 21.47 20.95
Mid (%) 18.42 16.96 22.63
Small (%) 3.74 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 8.28 3.30 6.83
  Infosys Technology 17.97 7.60 2.18 5.26
  ICICI Bank Financial 15.40 6.80 2.16 5.10
  Reliance Industries Energy 14.12 7.71 3.69 4.63
  Tata Consultancy Services Technology 23.51 5.51 0.00 4.14
  ING Vysya Bank Financial 15.76 4.39 0.00 4.06
  Bharti Airtel Communication 23.10 4.46 0.00 3.86
  State Bank of India Financial 13.51 5.76 0.00 2.95
  LIC Housing Fin. Financial 10.76 3.04 0.00 2.95
  Tata Motors DVR Automobile - 4.30 0.00 2.90
   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
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 27, 2012 2.0000   More...
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