ING Core Equity Fund

2 Value Research
0.05%
Change from previous, NAV as on Jul 23, 2014
Category: Equity: Large & Mid Cap
Assets: R 62 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: 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: 11.95%
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 30.04 3.92 19.46 41.58 12.45 13.88 19.35
S&P BSE 200 25.43 3.74 15.69 31.57 10.97 11.34 16.96
Category 28.94 3.71 18.31 40.17 13.34 14.02 20.41
Rank within Category 58 62 48 58 48 38 15
Number of funds in category 134 138 136 134 69 63 23
As on Jul 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Advantage Fund Feb-1995 55.24 14.44 13.45 2.74 372
DSP BlackRock Opportunities Fund May-2000 38.20 12.47 14.64 2.71 516
HDFC Growth Fund Sep-2000 41.33 11.72 15.35 2.50 1,082
ING Core Equity Fund May-1999 41.58 12.45 13.88 2.85 62
Sahara Growth Fund Aug-2002 48.72 13.24 11.99 2.84 8
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,813.54 132,941.27 52,263.36
Giant (%) 61.13 61.65 50.12
Large (%) 10.35 21.88 19.94
Mid (%) 26.01 16.26 24.66
Small (%) 2.51 0.21 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.53 6.80 2.16 5.90
  ITC FMCG 31.48 8.28 3.96 4.95
  Infosys Technology 16.65 7.60 2.18 4.61
  Reliance Industries Energy 15.00 7.71 3.69 4.45
  Tata Consultancy Services Technology 23.73 5.51 0.00 4.28
  HDFC Bank Financial 22.85 4.98 0.00 3.94
  Tata Motors DVR Automobile - 4.30 0.00 3.73
  ING Vysya Bank Financial 18.17 4.39 0.00 3.67
  LIC Housing Fin. Financial 11.84 3.68 0.00 3.61
  ONGC Energy 13.19 3.83 0.00 3.24
   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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2012 2.0000   More...
    Aug 25, 2011 2.5000    
    May 31, 2006 5.0000    
    Aug 31, 2005 1.5000    
    May 30, 2000 2.5000    
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

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