Updated:21 May 2012 03:40:00 PM(IST)
ING Large Cap Equity Fund - Growth : 24.69 (NAV as on May 17, 2012)
52 Week High : 28.66 as on Jul 7, 2011 | 52 Week Low : 23.11 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.98 | -12.76 | -0.84 | -9.1 | 10.43 | 2.57 | 11.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.46 as on Apr - 2012 |
| P/B | 5.51 as on Apr - 2012 |
| Dividend Yield | 1.44 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 108,070.72 as on Apr - 2012 |
| Top 5 Holding (%) | 33.66 as on Apr - 2012 |
| No. of Stocks | 39 |
| Expense Ratio (%) | 2.50 |
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
National Buildings Construction Corporation Ltd.
Exide Industries Ltd.
Steel Authority of India Ltd.
Dabur India Ltd.
Exide Industries Ltd.
Steel Authority of India Ltd.
Dabur India Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.76%, Debt: 0%, Cash: 2.24%) |
| Option | Growth |
| Inception Date | Feb 23, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 6.29 as on Apr 30, 2012 |
| Fund Manager | Ramanathan K . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 158.16 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 5.99 | 5,060 | 0.38 | 0.05 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | 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 | 15.71 | 6.46 | 4,610 | 0.41 | 13.44 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.77 | 3,526 | 0.24 | 1.09 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| ITC Ltd | FMCG | 32.92 | 7.05 | 18,067 | 0.44 | 7.33 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 3.14 | 1,519 | 0.2 | -32.04 | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 3.27 | 8,130 | 0.21 | -4.07 | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 3.07 | 4,633 | 0.19 | 0.01 | 426.20 | -1.35 | 433.95 | 425.00 | 431.20 | View |
| State Bank of India | Banks | 18.69 | 6.01 | 1,769 | 0.38 | 22.89 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.82 | 3.07 | 3,943 | 0.24 | 3.34 | 402.75 | 0.70 | 406.35 | 388.70 | 394.10 | 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 | 142.90 | -0.90 | 145.00 | 142.00 | 143.60 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.88 | 1.04 | 5,285 | 0.09 | 3.81 | 99.80 | -1.09 | 103.25 | 99.30 | 100.85 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 1.06 | 4,001 | 0.09 | -0.64 | 110.40 | 2.27 | 111.25 | 108.00 | 108.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 0.77 | 413 | 0.07 | 9.63 | 1652.90 | -0.45 | 1672.30 | 1650.00 | 1665.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 38.01 | 0.62 | 1,235 | 0.05 | -4.4 | 594.90 | 2.26 | 597.00 | 576.25 | 577.05 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 19.08 | 0.25 | 501 | 0.02 | -8.16 | 490.50 | 0.80 | 496.50 | 484.00 | 484.00 | View |
| Reliance Capital Ltd. | NBFC | 68.55 | 0.24 | 369 | 0.02 | 13.99 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 0.12 | 2,364 | 0.01 | -9.32 | 21.45 | 6.72 | 21.80 | 20.25 | 20.25 | View |
| HDFC Bank Ltd | Banks | 24.65 | 5.5 | 6,380 | 0.35 | 28.98 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | 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 | 1517.45 | -0.72 | 1540.00 | 1498.00 | 1535.20 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 1.24 | 505 | 0.1 | -11.37 | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
| Punjab National Bank | Banks | 8.07 | 3 | 2,071 | 0.25 | -8.09 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | 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.. | 60.91 | 4.91 | 9,760 | 0.31 | -7.27 | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | 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.. | 24.01 | 4.89 | 2,470 | 0.31 | 7.38 | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Axis Bank Ltd | Banks | 12.35 | 3.44 | 1,852 | 0.25 | 4.68 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 8.15 | 2,082 | 0.51 | 8.89 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 3.11 | 5,496 | 0.2 | 5.94 | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| Aditya Birla Nuvo Limited. | Diversified | 25.16 | 2.7 | 1,870 | 0.17 | -0.88 | 761.70 | 1.14 | 773.70 | 755.40 | 766.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.16 | 3.09 | 2,569 | 0.19 | 17.41 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.36 |
| Banks | 22.41 |
| Construction and Infrastructure | 2.14 |
| Construction materials | 0.95 |
| Current Assets | 2.24 |
| Engineering and Capital Goods | 2.96 |
| FI | 0.94 |
| FMCG | 11.11 |
| HFC | 3.77 |
| Leather & Leather Products | 2.35 |
| NBFC | 1.79 |
| Non Ferrous metals | 1.58 |
| Petroleum, Gas and petrochemical products | 9.20 |
| Pharmaceuticals & Biotechnology | 3.90 |
| Power Generation | 0.96 |
| Power Transmission | 1.11 |
| Realty | 1.66 |
| Software and Consultancy Services | 14.36 |
| Steel and Ferrous Metal | 4.65 |
| Telecom Services | 1.71 |
| Utilities - Gas, Power | 0.85 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.05 |
| 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