Share Markets | Mutual Funds | Share TipsFree Widgets | Toolbar | Feedback
Mutual Funds in India - Home

Updated:23 May 2012 02:13:00 PM(IST)

My Stockwatch 

RELIANCE 684.60 [ -0.94% ]TCS 1230.45 [ +0.52% ]ICICIBANK 797.10 [ -0.46% ]

Home » ING Mutual Fund » Monthly Income Plan (MIP)
» ING MIP Fund - Growth

ING MIP Fund - Growth : 14.98 (NAV as on May 21, 2012)

52 Week High : 15.28 as on Feb 21, 2012  |  52 Week Low : 14.68 as on Nov 23, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
More schemes of ING Mutual Fund
HSBC Floating Rate Fund - Long Term Plan - Institutional Plan - Growth
ING Income Growth Multi Manager FoF Scheme - 15 % Equity Plan - Growth
Tata Growing Economies Infrastructure Fund - Plan B - Growth
Kotak Global Emerging Market Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.31-1.921.871.663.313.965.02




Portfolio Attributes
Scheme Particulars
P/E 21.95 as on  Apr - 2012
P/B 4.76 as on  Apr - 2012
Dividend Yield 1.66 as on  Apr - 2012
Market Cap (Rs. in crores) 86,838.07 as on  Apr - 2012
Top 5 Holding (%) 87.85 as on Apr - 2012
No. of Stocks 46
Expense Ratio (%) 1.90
Risk Analysis
Risk ratios Percent
Mean (?) 0.1
Standard Deviation (?) 0.64
Sharpe (?) -NA
Beta (?) 0.77
Treynor (?) -NA
Sortino (?) -NA
Correlation (?) 0.75
Fama (?) -0.03

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 15.12%, Debt: 37.37%, Cash: 47.51%)
Option Growth
Inception Date Feb 23, 2004
Face Value 10
Fund Size (Rs.Crore) 2.76 as on Apr 30, 2012
Fund Manager Jasmina Parekh , Ramanathan K .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.9
Portfolio Turnover Ratio(%) 120.86
Last Divdend Declared NA
Minimum Investment (Rs) 10000
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
CBLO Current Assets NA 47.51 NA 1.31 39.75 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 12.18 1.07 397 0.03 0.68 684.60 -0.94 689.95 679.55 685.20 View
Infosys Technologies Ltd. Software and Co.. 28.41 1.07 108 0.03 -4.42 NA NA NA NA NA
Bharti Airtel Ltd Telecom 12.22 0.92 371 0.03 7.42 282.60 -4.25 296.45 281.40 295.05 View
HDFC Bank Ltd Banks 25.15 0.56 325 0.02 44.17 489.40 0.03 492.90 482.20 490.00 View
ICICI BANK LTD. Banks 15.71 0.9 282 0.02 -20.33 NA NA NA NA NA
Sintex Industries Ltd Plastic 11.13 0.73 1,054 0.02 35.63 52.00 0.39 52.40 51.10 51.85 View
ITC Ltd FMCG 32.92 1 1,130 0.03 17.01 40.45 0.00 42.15 40.35 41.70
State Bank of India Banks 14.2 0.43 69 0.01 34.51 1956.05 0.89 1973.90 1920.50 1933.20 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 0.86 800 0.02 -14.18 242.40 -1.04 245.90 240.10 245.00 View
Housing Development Finance Corporation Ltd HFC 25.27 0.51 208 0.01 -28.6 637.15 -0.85 643.45 629.10 639.80 View
Bharat Heavy Electricals Ltd Power & Control.. 26.76 0.45 66 0.02 26.75 213.20 2.23 213.45 207.00 208.00 View
Larsen & Toubro Limited Engineering and.. 30.72 0.63 102 0.02 19.39 1153.05 -0.58 1168.50 1142.35 1150.00 View
Bajaj Auto Ltd Auto & Auto Anc.. 18.26 0.54 113 0.02 0.86 1485.40 -1.45 1496.55 1475.25 1496.00 View
Castrol India Ltd Petroleum, Gas .. 26.4 0.58 322 0.02 15.78 511.35 -0.55 527.00 508.50 514.20 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 31.74 0.72 137 0.02 -12.04 1662.80 0.21 1669.95 1648.10 1650.00 View
Lupin Ltd. Pharmaceuticals.. 31.01 0.81 535 0.03 27.94 75.75 0.00 76.10 75.00 75.00
State Bank of Hyderabad Banks NA 13.88 NA 0.4 0.88 NA NA NA NA NA
State Bank Of Travancore Ltd Banks 5.96 14.69 NA 0.5 0.73 475.25 -1.48 485.00 474.55 485.00 View
Canara Bank Ltd. Banks 7.57 14.5 NA 0.49 NA 387.35 -1.22 393.30 383.25 392.15 View
Industrial Development Bank of India Ltd Banks 9.66 14.28 NA 0.42 0.36 NA NA NA NA NA
Punjab National Bank Banks 6.2 13.16 NA 0.36 -9.86 710.10 -1.37 719.95 703.50 718.00 View
Syndicate Bank Banks 7.54 13.52 NA 0.4 0.73 85.55 -0.58 86.40 84.10 85.90 View
Edelweiss Capital Ltd NBFC 51.16 13.53 NA 0.4 0.77 NA NA NA NA NA
Shriram Transport Finance Company Ltd NBFC 11.55 13.64 NA 0.38 -1.46 490.50 -1.00 494.00 486.05 491.10 View
Oriental Bank of Commerce Ltd Banks 6.07 13.44 NA 0.4 1.88 219.85 0.34 220.50 214.45 216.60 View
Exide Industries Ltd Auto & Auto Anc.. 20.57 0.51 1,055 0.02 38.62 117.45 -0.63 118.40 114.50 117.80 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 18.24 0.31 130 0.01 24.92 640.85 -1.02 647.05 636.00 647.05 View
Uco Bank Banks 7 14.13 NA 0.4 0.21 66.40 0.23 66.55 64.15 65.75 View
Net Receivables/(Payable) Current Assets NA 4.9 NA 0.12 -56.14 NA NA NA NA NA
Indian Overseas Bank Banks 8.88 14.2 NA 0.4 NA 77.85 -1.83 79.65 77.75 79.30 View
Bank of Maharashtra Banks 9.74 14.15 NA 0.4 NA 46.85 -1.99 47.90 46.70 47.80 View
Kotak Mahindra Primus NBFC NA 14.15 NA 0.4 NA NA NA NA NA NA
Corporation Bank Banks 4.54 13.56 NA 0.4 0.96 400.80 -1.02 404.90 400.00 404.90 View
Axis Bank Ltd Banks 12.35 13.45 NA 0.4 1.79 963.20 -0.24 969.60 951.50 960.00 View
Infosys Technologies Ltd Software and Co.. 18.73 0.62 69 0.02 -16.93 NA NA NA NA NA
NIIT Technologies Ltd. Software and Co.. 10.23 0.59 776 0.02 43.38 285.00 -2.90 293.00 281.60 283.95 View
State Bank of Patiala Banks NA 6.65 NA 0.19 -0.15 NA NA NA NA NA
Indraprastha Gas Ltd Utilities - Gas.. 19.84 0.57 389 0.02 19.76 209.10 1.28 210.95 205.20 205.20 View
GOI Sovereign NA 37.37 NA 1.03 -0.53 NA NA NA NA NA
Tata Motors Ltd Auto & Auto Anc.. 60.91 0.54 540 0.01 -30.49 261.60 -1.32 265.45 259.80 262.10 View
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. 35.62 0.4 210 0.01 -4.31 570.25 -0.69 574.00 559.25 574.00 View
National Buildings Construction Corporation Ltd. NA NA 0.62 1,783 0.02 NA 80.70 -0.37 81.50 80.65 80.65 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 0.47 104 0.01 -17.73 1230.45 0.52 1235.55 1214.10 1233.00 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 Ancillaries0.93
Banks3.22
Current Assets47.51
Diversified0.25
Electronics & Electrical Equipments0.32
Engineering and Capital Goods0.39
Fertilizers, Pesticides & Agrochemicals0.12
FMCG1.18
Food & Food Processing, Beverages0.41
Glass & Ceramics0.14
HFC0.51
Mining and Minerals0.31
NBFC0.29
Non Ferrous metals0.31
Petroleum, Gas and petrochemical products2.38
Pharmaceuticals & Biotechnology0.58
Power & Control equipment Manufacturer0.12
Power Generation0.24
Power Transmission0.22
Realty0.62
Shipping0.22
Software and Consultancy Services1.46
Sovereign37.37
Steel and Ferrous Metal0.42
Telecom Services0.37
Textiles0.11
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
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

0 Comments
Add a Comment
Name

Email

Enter the code

 Comment

Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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