ING Core Equity Fund

2 Value Research
1.15%
Change from previous, NAV as on Sep 01, 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: 12.06%
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 33.64 4.51 10.98 59.18 17.68 13.62 19.18
S&P BSE 200 29.35 5.48 10.91 50.99 16.62 11.35 16.89
Category 34.05 6.24 13.22 58.87 19.04 13.87 19.99
Rank within Category 72 119 112 58 47 41 15
Number of funds in category 130 134 132 130 67 62 24
As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Frontline Equity Fund Aug-2002 58.54 22.30 16.21 2.17 5,039
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 51.44 18.64 16.02 2.62 665
Franklin India Prima Plus Fund Sep-1994 63.83 20.84 16.76 2.31 2,323
ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 56.43 21.94 17.68 2.23 4,254
ING Core Equity Fund May-1999 59.18 17.68 13.62 2.85 62
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,269.33 137,119.63 51,722.45
Giant (%) 62.75 61.52 49.79
Large (%) 12.02 22.25 19.79
Mid (%) 22.90 16.05 25.69
Small (%) 2.33 0.18 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 7.23 2.16 7.23
  ITC FMCG 31.16 8.28 3.96 5.89
  Infosys Technology 18.49 7.60 2.18 5.18
  Tata Consultancy Services Technology 23.67 5.51 0.00 4.95
  HDFC Bank Financial 22.94 4.98 0.00 4.35
  Reliance Industries Energy 14.50 7.71 3.69 4.30
  ING Vysya Bank Financial 19.04 4.39 0.00 3.50
  LIC Housing Fin. Financial 11.49 3.68 0.00 3.48
  Bharti Airtel Communication 46.29 4.46 1.56 3.30
  Tata Motors DVR Automobile - 4.30 0.00 3.17
   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
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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