Updated:23 May 2012 03:09:00 PM(IST)
ING Core Equity Fund - Growth : 34.23 (NAV as on May 21, 2012)
52 Week High : 39.37 as on Jul 25, 2011 | 52 Week Low : 31.03 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1997.29 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.36 | -10.91 | 3.29 | -9.44 | 9.34 | 3.55 | 9.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.28 as on Apr - 2012 |
| P/B | 3.75 as on Apr - 2012 |
| Dividend Yield | 1.53 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 85,703.86 as on Apr - 2012 |
| Top 5 Holding (%) | 25.65 as on Apr - 2012 |
| No. of Stocks | 44 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.28 |
| Standard Deviation (?) | 3.66 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.2 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.86 |
| Fama (?) | 0.05 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.81%, Debt: 0%, Cash: 4.19%) |
| Option | Growth |
| Inception Date | May 6, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 77.04 as on Apr 30, 2012 |
| Fund Manager | Jasmina Parekh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 187.86 |
| 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 | 4.73 | 48,900 | 3.64 | -0.83 | 686.00 | -0.74 | 689.95 | 679.55 | 685.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 2.89 | 66,600 | 2.25 | -3.53 | 283.25 | -4.03 | 296.45 | 280.10 | 295.05 | View |
| HDFC Bank Ltd | Banks | 24.65 | 3.7 | 52,565 | 2.85 | 4.3 | 486.65 | -0.53 | 492.90 | 482.20 | 490.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.8 | 59,400 | 5.24 | -0.9 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 5.8 | 9,260 | 2.58 | -4.13 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 5.6 | 175,817 | 4.32 | 8.29 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| State Bank of India | Banks | 18.69 | 3.85 | 13,860 | 2.96 | 88.26 | 1950.05 | 0.58 | 1973.90 | 1920.50 | 1933.20 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 3.18 | 90,600 | 2.45 | 0.77 | 243.65 | -0.53 | 245.90 | 240.10 | 245.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.79 | 43,362 | 2.92 | 0.01 | 637.50 | -0.79 | 643.45 | 629.10 | 639.80 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 2.92 | 27,500 | 1.67 | 37.16 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.97 | 2.83 | 5,700 | 1.37 | -1.41 | 209.20 | 0.31 | 213.45 | 207.00 | 208.00 | View |
| Castrol India Ltd | Petroleum, Gas .. | 19.16 | 2.71 | 28,382 | 1.51 | 6.24 | 509.00 | -1.01 | 527.00 | 507.05 | 514.20 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 2.3 | 6,816 | 1 | 15.87 | 1485.20 | -1.46 | 1496.55 | 1475.25 | 1496.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.65 | 3.03 | 19,310 | 2.53 | 14.14 | 1149.00 | -0.93 | 1168.50 | 1142.35 | 1150.00 | View |
| Koutons Retail India Ltd. | Garments, Fashi.. | 11.79 | 2.8 | 45,000 | 1.49 | -5.3 | 8.15 | 0.00 | 9.40 | 8.15 | 9.00 | View |
| Axis Bank Ltd | Banks | 19.52 | 2.88 | 15,000 | 1.54 | 3.79 | 962.35 | -0.33 | 969.60 | 951.50 | 960.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 84.16 | 2.82 | 20,000 | 1.51 | 12.63 | 94.40 | -1.46 | 96.60 | 93.40 | 95.00 | View |
| SRF Ltd. | Textiles | 4.88 | 3.04 | 75,000 | 1.63 | 10.01 | 209.20 | 0.24 | 210.50 | 208.00 | 208.15 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.82 | 2.51 | 18,000 | 1.1 | 3.75 | 397.50 | -0.45 | 401.40 | 395.10 | 397.00 | View |
| Union Bank Of India Ltd | Banks | 4.46 | 2.33 | 42,500 | 0.9 | -6.26 | 200.90 | -0.62 | 203.65 | 199.25 | 200.85 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 16.09 | 4.36 | 12,000 | 2.18 | -11.32 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.64 | 2.58 | 90,000 | 1.29 | 10.34 | 102.20 | -1.45 | 102.90 | 100.35 | 102.05 | View |
| Bank of Baroda | Banks | 8.41 | 3.38 | 17,700 | 1.59 | -4.16 | 657.30 | -1.98 | 674.45 | 652.00 | 674.45 | View |
| HEG Ltd | Engineering and.. | 7.96 | 2.7 | 39,000 | 1.44 | 9.68 | 206.90 | -0.62 | 209.90 | 206.00 | 206.00 | View |
| Punjab National Bank | Banks | 8.25 | 3.66 | 18,000 | 1.89 | 4.74 | 709.00 | -1.52 | 719.95 | 703.50 | 718.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.97 | 2.92 | 8,000 | 1.49 | 9.15 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 21.83 | 2.56 | 70,200 | 1.32 | 11.96 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.64 | 103,037 | 2.84 | 3.38 | 261.10 | -1.51 | 265.45 | 259.50 | 262.10 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2.38 | 15,600 | 0.96 | -13.73 | 637.00 | -1.61 | 647.05 | 635.25 | 647.05 | View |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 2.77 | 4,800 | 1.18 | 0.06 | 2389.95 | -0.11 | 2407.00 | 2341.00 | 2371.00 | View |
| Titan Industries Ltd | Consumer Durabl.. | 45.29 | 2.9 | 3,060 | 1.23 | -10.36 | 223.90 | -3.16 | 231.25 | 222.30 | 230.90 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 3.26 | 57,600 | 2.53 | -15.92 | 384.50 | 0.80 | 384.95 | 378.70 | 382.50 | View |
| Dena Bank Ltd | Banks | 5.87 | 2.54 | 108,000 | 1.03 | 13.02 | 83.70 | -0.71 | 85.05 | 83.10 | 84.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.69 | 22,800 | 2.84 | 68.74 | 1225.95 | 0.16 | 1235.55 | 1214.10 | 1233.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 24.42 | 7.8 | 22,000 | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 33.63 | 6.65 | 51,000 | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 6.61 | 330,000 | NA | NA | 319.90 | -1.60 | 329.70 | 318.55 | 323.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.97 | 6.42 | 90,000 | NA | NA | 1147.40 | -0.57 | 1149.75 | 1116.00 | 1141.00 | View |
| Siemens Ltd. | Power Transmiss.. | 36.03 | 5.86 | 117,000 | NA | NA | 669.45 | -0.21 | 674.40 | 661.10 | 668.90 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.76 | 4.94 | 40,000 | NA | NA | NA | NA | NA | NA | NA | |
| Honeywell Automation India Ltd. | Software and Co.. | 19.19 | 3.98 | 32,000 | NA | NA | 2559.00 | 2.38 | 2578.00 | 2491.60 | 2509.95 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 27.5 | 3.49 | 72,000 | NA | NA | 1208.70 | 0.69 | 1210.00 | 1195.00 | 1200.45 | View |
| Clariant (India) Ltd | Chemicals | 15.01 | 3.46 | 95,000 | NA | NA | 351.00 | 0.00 | 365.00 | 350.00 | 365.00 | |
| Akzo Nobel India Ltd | Chemicals | 23.86 | 3.39 | 81,000 | NA | NA | 886.20 | 0.89 | 888.00 | 875.00 | 878.00 | View |
| LIC Housing Finance Ltd | HFC | 12.09 | 2.16 | 41,400 | 0.94 | NA | 234.60 | 0.13 | 237.80 | 232.10 | 234.35 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.95 | 2.99 | 12,900 | 1.16 | -34.92 | 744.00 | -2.41 | 764.00 | 737.00 | 764.00 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 3.3 | 41,296 | 1.39 | 10.67 | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 4.67 | 14,617 | 3.6 | -20.2 | NA | NA | NA | NA | NA | |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 18.52 | 2.8 | 5,400 | 1.18 | 12.54 | 1830.15 | -1.23 | 1850.50 | 1808.00 | 1845.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.84 | 2.65 | 25,776 | 1.1 | -0.59 | 211.15 | 2.28 | 212.40 | 205.20 | 205.20 | View |
| Godrej Consumer | FMCG | 32.7 | 2.52 | 24,300 | 0.98 | -7.79 | 559.20 | -0.74 | 572.00 | 557.15 | 564.95 | View |
| Max India Ltd | Chemicals | NA | 3.38 | 131,262 | 2.6 | 17.14 | 189.05 | -0.08 | 190.95 | 187.00 | 188.65 | View |
| Yes Bank | Banks | 11.33 | 2.69 | 36,000 | 1.13 | 45.48 | 320.35 | -0.37 | 323.25 | 315.10 | 320.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 32.07 | 2.52 | 12,300 | 2.08 | 41.74 | 1672.75 | 0.81 | 1673.55 | 1648.10 | 1650.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.27 | 32,697 | 1.87 | 19.7 | 722.70 | -0.74 | 735.80 | 717.90 | 734.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.27 |
| Banks | 22.60 |
| Consumer Durables | 1.11 |
| Current Assets | 4.19 |
| Diversified | 0.99 |
| Electronics & Electrical Equipments | 1.63 |
| Engineering and Capital Goods | 2.50 |
| Fertilizers, Pesticides & Agrochemicals | 1.70 |
| FI | 0.95 |
| FMCG | 9.13 |
| Glass & Ceramics | 1.08 |
| HFC | 3.79 |
| NBFC | 5.08 |
| Non Ferrous metals | 1.52 |
| Petroleum, Gas and petrochemical products | 10.75 |
| Pharmaceuticals & Biotechnology | 3.12 |
| Power & Control equipment Manufacturer | 1.20 |
| Power Transmission | 2.36 |
| Realty | 1.86 |
| Software and Consultancy Services | 9.89 |
| Steel and Ferrous Metal | 2.22 |
| Telecom Services | 2.94 |
| Utilities - Gas, Power | 3.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.79 |
| 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.
©2011 Appuonline.com