Updated:07 Feb 2012 03:55:00 PM(IST)
ING Midcap Fund - Growth : 19.83 (NAV as on Feb 3, 2012)
52 Week High : 22.15 as on Jul 25, 2011 | 52 Week Low : 17.09 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7324.15 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.99 | 0.51 | -7.9 | -1.64 | 30.66 | 2.2 | 10.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.16 as on Dec - 2011 |
| P/B | 2.86 as on Dec - 2011 |
| Dividend Yield | 2.14 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 9,483.31 as on Dec - 2011 |
| Top 5 Holding (%) | 15.97 as on Jan - 2012 |
| No. of Stocks | 57 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.33 |
| Standard Deviation (?) | 4.14 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.97 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.96 |
| Fama (?) | NA |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.61%, Debt: 0%, Cash: 6.39%) |
| Option | Growth |
| Inception Date | May 30, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 31.13 as on Jan 31, 2012 |
| Fund Manager | Jasmina Parekh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 154.75 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Everest Kanto Cylinder Ltd. | Engineering & I.. | 65.36 | 3.74 | 40,000 | 0.72 | 126.68 | 38.70 | 1.57 | 40.45 | 38.10 | 38.15 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 43.27 | 2.83 | 30,000 | 0.54 | -2.36 | NA | NA | NA | NA | NA | |
| Thermax Limited | Engineering & I.. | 23.65 | 3.42 | 18,000 | 0.66 | 120.72 | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Gujarat State Petronet Ltd. | Oil & Gas, Petr.. | 18.07 | 3.33 | 107,002 | 0.64 | 46.37 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.85 | 30,080 | 0.89 | 16.97 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.6 | 3.22 | 5,400 | 0.62 | 65 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Sintex Industries Ltd | Plastic | 11.13 | 3.21 | 27,000 | 0.62 | 64.14 | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 3.18 | 2,700 | 0.61 | 68.86 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 8.9 | 3.12 | 33,000 | 0.6 | NA | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 23.95 | 4.76 | 19,200 | 0.72 | 9.65 | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| Max India Ltd | Chemicals | NA | 2.14 | 40,900 | 0.67 | 12.09 | 170.90 | 2.30 | 174.90 | 167.25 | 170.80 | View |
| NIIT Technologies Ltd. | Software and Co.. | 10.23 | 3.27 | 21,596 | 0.48 | 23.65 | 231.00 | 7.42 | 234.40 | 211.60 | 215.50 | View |
| Koutons Retail India Ltd. | Garments, Fashi.. | 11.79 | 2.97 | 17,700 | 0.59 | -4.67 | 17.80 | 7.88 | 18.25 | 16.00 | 16.20 | View |
| Navneet Publications (India) Ltd | Printing, Publi.. | 17 | 2.98 | 110,300 | 0.59 | 4.47 | 57.40 | -0.95 | 59.70 | 56.60 | 58.70 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.02 | 2.94 | 38,100 | 0.65 | -5.41 | 244.90 | 5.20 | 252.95 | 230.00 | 230.00 | View |
| CESC Ltd | Utilities - Gas.. | 11.22 | 3.06 | 15,600 | 0.61 | -12.27 | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 15.78 | 3.1 | 54,000 | 0.66 | -5.29 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 44.99 | 3.32 | 19,133 | 0.73 | 9.92 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.69 | 3.23 | 42,900 | 0.62 | -6.63 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 53.32 | 3.74 | 72,000 | 0.71 | -4.17 | 70.10 | -5.46 | 74.50 | 69.25 | 74.50 | View |
| Lupin Ltd. | Pharmaceuticals.. | 27.42 | 3.54 | 13,234 | 0.55 | 94.97 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Andhra Bank | Banks | 5.69 | 3.27 | 36,300 | 0.49 | -5.8 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.26 | 2.91 | 3,300 | 0.58 | -15.25 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Castrol India Ltd | Petroleum, Gas .. | 21.54 | 2.76 | 10,000 | 0.6 | 11.47 | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 24.26 | 3.19 | 12,148 | 0.99 | 10.11 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 57.01 | 3 | 22,000 | 0.59 | 51.52 | 295.95 | -0.34 | 299.85 | 294.50 | 297.90 | View |
| Titan Industries Ltd | Consumer Durabl.. | 37.04 | 2.89 | 18,600 | 0.42 | 5.37 | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 32.57 | 2.63 | 3,000 | 0.51 | 11.81 | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 17.38 | 4.67 | 19,500 | 0.92 | 155.33 | 221.60 | -3.32 | 234.20 | 220.20 | 234.20 | View |
| JSW Steel Limited. | Steel and Ferro.. | 17.09 | 3.39 | 5,400 | 0.67 | 160.82 | 742.45 | -0.37 | 757.80 | 733.00 | 746.00 | View |
| Chennai Petroleum Corporation Ltd | Petroleum, Gas .. | 6.55 | 2.71 | 17,700 | 0.41 | 3.48 | 169.85 | -0.12 | 173.75 | 169.20 | 172.90 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.4 | 2.89 | 20,999 | 0.57 | -0.64 | NA | NA | NA | NA | NA | |
| Madras Cements Ltd | Construction ma.. | 6.74 | 2.78 | 47,000 | 0.55 | -3.88 | 136.95 | 3.13 | 147.00 | 130.05 | 133.40 | View |
| Cummins India Ltd | Engineering and.. | 24.99 | 3.18 | 11,000 | 0.63 | 11.58 | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 13.12 | 3.47 | 6,900 | 0.67 | 6.68 | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Vijaya Bank | Banks | 6.17 | 5.82 | 186,000 | 1.1 | 162.86 | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Crompton Greaves Ltd | Power & Control.. | 34.32 | 3.71 | 22,500 | 0.7 | 5 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Uco Bank | Banks | 4.66 | 3 | 75,000 | 0.58 | -1.99 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Torrent Power Ltd | Utilities - Gas.. | 18.84 | 3.09 | 18,000 | 0.58 | 27.34 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Asian Paints (India) Ltd | Chemicals | 37.32 | 3.77 | 2,250 | 0.65 | 9.06 | NA | NA | NA | NA | NA | |
| TVS Motor Company | Auto & Auto Anc.. | 13.9 | 2.77 | 72,000 | 0.43 | 17.91 | 49.45 | -3.04 | 52.00 | 49.20 | 52.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 34.36 | 1.51 | 11,100 | 0.22 | 10.2 | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| City Union Bank Ltd | Banks | 11.06 | 2.44 | 84,510 | 0.42 | -19.68 | 43.65 | 0.92 | 44.80 | 43.25 | 43.25 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.84 | 3.18 | 8,965 | 0.38 | -20 | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 30.21 | 5 | 8,400 | 0.76 | 41.45 | 1021.95 | 1.65 | 1033.00 | 984.30 | 984.30 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 3.81 | 14,286 | 1.19 | 74.64 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Federal Bank Ltd | Banks | 13.62 | 2.98 | 12,900 | 0.51 | -10.85 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Bajaj Corp Ltd | NA | 15.46 | 1.59 | 4,298 | 0.24 | 12.05 | 109.35 | 2.44 | 111.40 | 105.00 | 108.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 14.24 | 2.76 | 5,400 | 0.43 | 6.77 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Grasim Industries Ltd | Construction ma.. | 15.46 | 2.71 | 2,100 | 0.48 | 2.02 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.51 | 2.44 | 306,000 | 0.7 | 215.53 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Yes Bank | Banks | 12.79 | 3.12 | 29,390 | 0.97 | 129.49 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| NIIT Ltd | Research and Ed.. | NA | 2.2 | 162,746 | 0.69 | 15.68 | 43.60 | 0.46 | 44.90 | 43.25 | 43.60 | View |
| LIC Housing Finance Ltd | HFC | 12.09 | 2.74 | 18,900 | 0.43 | 55.55 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 3.57 | 12,905 | 0.43 | 8.93 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 38.55 | 1.88 | 30,000 | 0.29 | 8.31 | 113.40 | -2.28 | 117.50 | 112.00 | 116.20 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 10.79 | 1.7 | 14,027 | 0.26 | 1.93 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 4.46 | 2.96 | 15,800 | 0.33 | -7.54 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Godrej Consumer | FMCG | 32.7 | 3.8 | 10,685 | 0.43 | -7.98 | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 21.21 | 2.81 | 4,245 | 0.32 | -2.22 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Corporation Bank | Banks | 5.71 | 2.29 | 6,000 | 0.35 | -8.31 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 19.64 | 1.72 | 21,000 | 0.26 | -3.73 | 111.40 | 8.16 | 114.65 | 103.00 | 103.00 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 1.7 | 21,000 | 0.26 | 27.51 | 148.25 | -2.44 | 153.00 | 144.50 | 153.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 2.42 | 2,924 | 0.75 | 0.96 | NA | NA | NA | NA | NA | |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 12.61 | 3.75 | 15,900 | 0.56 | 11.42 | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 23.5 | 2.63 | 4,200 | 0.3 | -6.68 | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 15.88 | 3.16 | 54,000 | 0.36 | 15.74 | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Shree Cement Ltd | Construction ma.. | 30.14 | 2.6 | 3,524 | 0.74 | 121.99 | 2372.10 | 0.43 | 2445.00 | 2184.80 | 2374.95 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 36.53 | 2.46 | 15,638 | 0.7 | 180.26 | 475.45 | 0.07 | 488.00 | 474.00 | 488.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 21.67 | 2.48 | 1,063 | 0.77 | 6.91 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Bharat Electronics Ltd | Electronics & E.. | 12.92 | 2.65 | 5,865 | 0.82 | 3.54 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Ultratech Cement Ltd. | Construction ma.. | 14.4 | 3 | 7,680 | 0.93 | -26.18 | 1360.70 | -0.22 | 1399.00 | 1337.10 | 1366.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.31 |
| Banks | 15.76 |
| Construction and Infrastructure | 1.95 |
| Construction materials | 6.27 |
| Consumer Durables | 0.71 |
| Current Assets | 6.39 |
| Diversified | 3.19 |
| Electronics & Electrical Equipments | 2.65 |
| Engineering and Capital Goods | 0.69 |
| Fertilizers, Pesticides & Agrochemicals | 3.83 |
| FI | 2.49 |
| FMCG | 3.69 |
| Food & Food Processing, Beverages | 2.44 |
| Glass & Ceramics | 0.94 |
| HFC | 1.75 |
| Media and Entertainment | 4.68 |
| NBFC | 3.73 |
| Non Ferrous metals | 1.71 |
| Petroleum, Gas and petrochemical products | 4.14 |
| Pharmaceuticals & Biotechnology | 8.41 |
| Power & Control equipment Manufacturer | 1.94 |
| Power Generation | 1.19 |
| Power Transmission | 2.00 |
| Realty | 1.61 |
| Research and Education | 2.20 |
| Software and Consultancy Services | 1.27 |
| Transportation, Supply Chain and Logistics Services | 1.38 |
| Utilities - Gas, Power | 7.68 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.57 |
| Mutual Fund | ING Mutual Fund 601/602, Windsor, Off C.S.T Road Kalina, Santacruz (E) Mumbai Tel.-40827999 |
| Asset Management Company | ING Investment Management (India) Pvt Ltd. 601/602,"Windsor", Off CST Road, Kalina, Santacruz (E), Mumbai - 400098 Tel.- 40827999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com