Updated:21 May 2013 03:42:00 PM(IST)
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» ING Active Debt Multi Manager FoF Scheme - Growth
ING Active Debt Multi Manager FoF Scheme - Growth : 16.12 (NAV as on Mar 7, 2013)
52 Week High : 16.14 as on Feb 25, 2013 | 52 Week Low : 14.51 as on Mar 16, 2012 | Benchmark Index - Crisil Composite Bond Fund Index : 1954.30 as on Mar 7, 2013
| More schemes of ING Mutual Fund |
| Tata Infrastructure Tax Saving Fund(D) |
| ING Dividend Yield Fund(G) |
| ING Financial Planning-Cautious Plan(D) |
| ING Tax Savings Fund(B)- Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 3.49 | 6.11 | 10.88 | 8.17 | 7.77 | 8.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 86.34 as on Jan - 2013 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.03 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.23 |
| Sharpe (?) | 0.12 |
| Beta (?) | 0.44 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.18 |
| Correlation (?) | 0.43 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 0%, Debt: 99.87%, Cash: 0.13%) |
| Option | Growth |
| Inception Date | Dec 28, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 261.87 as on Jan 31, 2013 |
| Fund Manager | Shravan Kumar Sreenivasula . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.03 |
| Portfolio Turnover Ratio(%) | NA |
| 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 | Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| IDFC Mutual Fund | Mutual Funds | NA | 24.67 | 46,779,500 | 64.6 | 1.71 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 12.93 | 32,493,400 | 40.05 | -45.25 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 14.98 | 28,088,700 | 39.24 | -19.28 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 2.5 | 2,108,440 | 8.84 | -23.75 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Mutual Fund | Mutual Funds | NA | 21.55 | 13,996,200 | 56.44 | 1.64 | NA | NA | NA | NA | NA | |
| SBI Mutual Fund | NA | NA | 10.03 | 18,088,900 | 26.27 | 1.67 | NA | NA | NA | NA | NA | |
| Reliance Mutual Fund | Mutual Funds | NA | 5.94 | 10,677,500 | 15.56 | 1.91 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.73 | 6.55 | NA | 23.87 | 0.85 | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| Bank of India | Banks | 5.56 | 4.04 | 1,500 | 14.4 | 0.82 | 324.85 | 1.01 | 327.95 | 317.20 | 322.00 | View |
| Allahabad Bank | Banks | 4.12 | 8.05 | NA | NA | NA | 127.75 | -1.50 | 130.70 | 127.30 | 129.95 | View |
| Deutsche Mutual Fund | Mutual Funds | NA | 6.64 | 17,595,000 | 19.13 | -54.89 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 9.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 16.75 | 6.65 | NA | NA | NA | 69.55 | -1.00 | 70.75 | 69.00 | 70.00 | View |
| Corporation Bank | Banks | 4.24 | 5.05 | NA | NA | NA | 419.90 | 0.08 | 423.00 | 416.10 | 420.00 | View |
| Sterlite Energy Ltd. | NA | NA | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 13.71 | 4.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.25 | 3.06 | NA | NA | NA | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| Punjab National Bank | Banks | 5.77 | 3.03 | NA | NA | NA | 819.70 | -1.89 | 838.95 | 815.00 | 835.00 | View |
| Dena Bank Ltd | Banks | 4.39 | 3.02 | NA | NA | NA | 93.45 | -2.04 | 96.00 | 93.15 | 95.50 | View |
| CBLO | Current Assets | NA | 1.21 | NA | 3.17 | 101.91 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -1.08 | NA | -2.83 | -619.27 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.21 |
| Miscellaneous | -1.08 |
| Mutual Funds | 99.87 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -26.39 |
| 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.
©2013 Appuonline.com