Updated:22 May 2013 03:42:00 PM(IST)
ING Large Cap Equity Fund - Growth : 29.99 (NAV as on Mar 7, 2013)
52 Week High : 31.60 as on Jan 21, 2013 | 52 Week Low : 24.59 as on May 16, 2012 | Benchmark Index - CNX Nifty Index : 5945.70 as on Mar 8, 2013
| More schemes of ING Mutual Fund |
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| ICICI Pru Banking & Fin Serv Fund-Reg(G) |
| Canara Rob Floating Rate-Reg(WD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.99 | -2.5 | 10.22 | 14.33 | 5.75 | 4.54 | 12.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.23 as on Jan - 2013 |
| P/B | 8.37 as on Jan - 2013 |
| Dividend Yield | 1.44 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 117,877.53 as on Jan - 2013 |
| Top 5 Holding (%) | 29.95 as on Jan - 2013 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 2.63 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 3.93 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.96 |
| Treynor (?) | 0.14 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.93 |
| Fama (?) | 0.02 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.79%, Debt: 0%, Cash: 3.21%) |
| Option | Growth |
| Inception Date | Feb 23, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 5.26 as on Jan 31, 2013 |
| Fund Manager | Jasmina Parekh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.63 |
| Portfolio Turnover Ratio(%) | 141.13 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 8.56 | 5,080 | 0.45 | 20.45 | 818.75 | -1.19 | 834.00 | 813.50 | 830.10 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 7.27 | 2,059 | 0.57 | -4.75 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.14 | 7.37 | 3,253 | 0.39 | -16.29 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 3.9 | 2,610 | 0.21 | -12.94 | 899.85 | -0.24 | 904.00 | 894.10 | 903.80 | View |
| ITC Ltd | FMCG | 32.75 | 5.67 | 9,700 | 0.3 | -6.6 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 3.94 | 1,345 | 0.21 | -13.97 | 1513.90 | -5.71 | 1652.00 | 1500.10 | 1613.75 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.56 | 3.6 | 5,580 | 0.19 | 123 | 329.15 | 0.73 | 331.70 | 317.45 | 328.10 | View |
| Hindustan Unilever Ltd | FMCG | 39.18 | 2.54 | 2,440 | 0.13 | -2.39 | 585.10 | -0.12 | 585.55 | 584.10 | 584.10 | View |
| State Bank of India | Banks | 9.42 | 3.3 | 713 | 0.17 | -20.71 | 2363.00 | 0.10 | 2402.20 | 2345.55 | 2380.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.82 | 3.07 | 3,943 | 0.24 | 3.34 | 305.95 | -0.86 | 313.50 | 304.10 | 307.35 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 18.55 | 1.97 | 941 | 0.16 | -1.31 | NA | NA | NA | NA | NA | |
| Ambuja Cements Ltd | Construction ma.. | 19.67 | 1.26 | 7,564 | 0.11 | 23.4 | 186.40 | 0.43 | 187.20 | 183.00 | 185.80 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.88 | 1.04 | 5,285 | 0.09 | 3.81 | 94.55 | -1.10 | 96.45 | 93.85 | 96.05 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 1.06 | 4,001 | 0.09 | -0.64 | 110.65 | 0.23 | 111.35 | 108.35 | 110.90 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 0.77 | 413 | 0.07 | 9.63 | 2055.75 | 1.73 | 2073.40 | 2026.00 | 2026.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 38.01 | 0.62 | 1,235 | 0.05 | -4.4 | 1001.90 | 2.87 | 1013.70 | 975.25 | 975.25 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 19.08 | 0.25 | 501 | 0.02 | -8.16 | 431.05 | -1.21 | 435.00 | 427.60 | 435.00 | View |
| Reliance Capital Ltd. | NBFC | 68.55 | 0.24 | 369 | 0.02 | 13.99 | 362.20 | -2.46 | 376.80 | 361.00 | 373.60 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 0.12 | 2,364 | 0.01 | -9.32 | 13.95 | -1.06 | 14.30 | 13.90 | 14.15 | View |
| HDFC Bank Ltd | Banks | 24.27 | 5.68 | 4,530 | 0.31 | -17.99 | 703.45 | -0.61 | 712.00 | 698.00 | 707.50 | View |
| Associated Cement Companies Ltd | Construction ma.. | 18.09 | 2.19 | 1,610 | 0.18 | -4 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 1.67 | 933 | 0.14 | -4.7 | 1849.35 | -0.24 | 1869.00 | 1834.00 | 1854.95 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 1.24 | 505 | 0.1 | -11.37 | 203.75 | -1.09 | 207.90 | 202.30 | 207.00 | View |
| Punjab National Bank | Banks | 5.3 | 3.14 | 1,810 | 0.17 | 204.66 | 806.60 | -1.60 | 830.00 | 801.10 | 821.25 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 1.65 | 2,845 | 0.14 | -2.13 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 39.42 | 3.16 | 5,466 | 0.17 | 13.71 | 291.15 | -0.61 | 298.15 | 289.00 | 296.10 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.57 | 0.97 | 1,207 | 0.08 | -12.35 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.64 | 4.2 | 1,990 | 0.25 | -18.81 | 1498.40 | 0.37 | 1509.15 | 1492.30 | 1498.00 | View |
| Axis Bank Ltd | Banks | 12.35 | 3.44 | 1,852 | 0.25 | 4.68 | 1512.95 | -0.50 | 1531.00 | 1498.10 | 1527.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 4.4 | 829 | 0.23 | 3.88 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 22 | 2.74 | 4,238 | 0.14 | -24.65 | 312.05 | 2.50 | 313.90 | 306.00 | 306.70 | View |
| Aditya Birla Nuvo Limited. | Diversified | 25.16 | 2.7 | 1,870 | 0.17 | -0.88 | 1083.65 | -1.00 | 1104.65 | 1075.10 | 1091.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.16 | 3.09 | 2,569 | 0.19 | 17.41 | 240.15 | 0.42 | 248.40 | 239.00 | 241.45 | View |
| Heidelberg Cement India Ltd. | Construction ma.. | 30.19 | 2.69 | 30,003 | 0.15 | 16.34 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.14 |
| Banks | 24.31 |
| Chemicals | 1.02 |
| Construction and Infrastructure | 2.30 |
| Construction materials | 3.48 |
| Current Assets | 0.93 |
| Engineering and Capital Goods | 3.94 |
| FMCG | 7.13 |
| HFC | 5.90 |
| Leather & Leather Products | 1.54 |
| Media and Entertainment | 1.02 |
| Mining and Minerals | 1.55 |
| Miscellaneous | 2.28 |
| Paper and Natural fibre | 1.93 |
| Petroleum, Gas and petrochemical products | 15.57 |
| Pharmaceuticals & Biotechnology | 5.56 |
| Power Generation | 1.17 |
| Power Transmission | 0.95 |
| Realty | 1.00 |
| Software and Consultancy Services | 9.86 |
| Steel and Ferrous Metal | 1.69 |
| Telecom Services | 2.74 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.15 |
| 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.
©2013 Appuonline.com