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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » ING Mutual Fund » Index
» ING Nifty Plus Fund - Growth

ING Nifty Plus Fund - Growth (Scheme is Closed Now) : 27.57 (NAV as on Mar 24, 2011)

52 Week High : 31.44 as on Nov 9, 2010  |  52 Week Low : 24.34 as on May 25, 2010  |  Benchmark Index - S&P Nifty : 5654.25 as on Mar 25, 2011
More schemes of ING Mutual Fund
SBI Magnum Income Fund - Floating Rate Plan - Long Term - Growth
ING Optimix Financial Planning Fund - Cautious - Growth
DWS Tax Saving Fund - Growth
Tata Retirement Savings Fund - Conservative Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.43-8.16-9.016.35610.5115.39




Portfolio Attributes
Scheme Particulars
P/E 21.56 as on  Feb - 2011
P/B 5.23 as on  Feb - 2011
Dividend Yield 1.42 as on  Feb - 2011
Market Cap (Rs. in crores) 118,704.61 as on  Feb - 2011
Top 5 Holding (%) 34.72 as on Feb - 2011
No. of Stocks 41
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) -0.41
Standard Deviation (?) 5.63
Sharpe (?) -0.09
Beta (?) 0.97
Treynor (?) -0.53
Sortino (?) -0.16
Correlation (?) 0.96
Fama (?) 0.2

Whats In
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.73%, Debt: 0%, Cash: 4.27%)
Option Growth
Inception Date Feb 23, 2004
Face Value 10
Fund Size (Rs.Crore) 8.23 as on Feb 28, 2011
Fund Manager Deepak Arackal .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 54.95
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd. Petroleum, Gas .. 16.1 9.54 8,144 0.79 21.74 844.55 1.39 852.70 834.25 842.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.63 3.85 11,730 0.32 -14.16 286.25 1.04 287.60 279.40 282.10 View
NTPC Limited. Power Generatio.. 20.38 6.14 31,875 0.69 5.65 175.75 -1.07 178.45 174.55 177.55 View
Bharti Airtel Ltd Telecom 12.22 5.38 7,335 0.6 16.58 378.75 -2.65 390.50 374.60 390.00 View
Bharat Heavy Electricals Ltd Electricals & E.. 32.19 4.65 2,389 0.52 41.22 260.10 -4.18 274.30 257.95 273.20 View
State Bank of India Banks 16.53 3.55 1,111 0.29 -18.16 2153.10 -0.44 2188.30 2145.40 2181.90 View
ICICI BANK LTD. Banks 23.71 7.61 6,448 0.63 -0.5 NA NA NA NA NA
Reliance Petroleum Ltd Oil & Gas, Petr.. 148.15 2.94 22,746 0.33 23.59 21.60 0.00 22.05 21.55 21.95
Infosys Technologies Ltd. Software and Co.. 28.29 8.13 2,233 0.67 -0.18 NA NA NA NA NA
DLF Limited Housing & Const.. 186.76 2.54 6,997 0.28 77.74 228.75 -2.68 237.55 228.00 237.50 View
Larsen & Toubro Limited Engineering and.. 26.48 3.99 2,151 0.33 -0.01 1354.50 -2.20 1395.00 1348.05 1395.00 View
Tata Steel Ltd. Steel and Ferro.. 7.94 3.15 4,273 0.26 -4.88 451.35 -3.40 472.00 449.25 470.00 View
Punjab National Bank Banks 9.06 3.73 3,262 0.42 5 982.80 0.85 994.00 975.10 980.00 View
Grasim Industries Ltd Construction ma.. 11.38 3.25 2,007 0.44 259.72 2822.65 0.31 2844.35 2780.00 2818.00 View
Housing Development Finance Corporation Ltd HFC 27.79 4.77 6,239 0.39 -0.52 685.35 -1.98 709.00 683.75 709.00 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 4.48 3.71 8,413 0.53 6.76 567.75 -1.04 586.00 565.50 570.00 View
ITC Ltd FMCG 27.56 4.67 22,743 0.38 -13.96 40.45 0.00 42.15 40.35 41.70
Ambuja Cements Ltd Construction ma.. 13.88 3.33 39,804 0.48 12.75 177.50 -1.69 181.95 176.20 181.95 View
Associated Cement Companies Ltd Construction ma.. 10.59 3.13 4,709 0.45 3.52 NA NA NA NA NA
Tata Consultancy Services Ltd. Software and Co.. 35.83 3.28 2,727 0.29 1 1198.00 0.35 1209.70 1191.90 1209.70 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.38 3.27 8,433 0.44 230.13 693.95 -1.05 708.90 686.00 702.50 View
Hindustan Unilever Ltd FMCG 30.29 3.58 10,459 0.29 5.17 382.15 -1.27 388.00 378.00 388.00 View
HDFC Bank Ltd Banks 31.18 3.13 1,790 0.38 1.03 509.30 0.32 515.40 508.00 514.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries6.81
Banks18.91
Construction and Infrastructure0.35
Construction materials3.14
Current Assets4.27
Engineering and Capital Goods3.99
FI0.68
FMCG8.25
HFC4.77
Mining and Minerals0.62
NBFC0.21
Non Ferrous metals2.11
Petroleum, Gas and petrochemical products17.81
Pharmaceuticals & Biotechnology2.29
Power & Control equipment Manufacturer1.46
Power Generation2.52
Power Transmission1.07
Realty0.31
Software and Consultancy Services11.76
Steel and Ferrous Metal5.67
Telecom Services1.89
Utilities - Gas, Power1.10
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.25
Mutual Fund ING Mutual Fund 101 Windsor , 1st Floor,Off C.S.T.Road, Santacruz E Mumbai Tel.-3982 7999
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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