Updated:07 Feb 2012 03:55:00 PM(IST)
ING Dividend Yield Fund - Growth : 22.16 (NAV as on Feb 3, 2012)
52 Week High : 24.00 as on Jul 25, 2011 | 52 Week Low : 20.08 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.74 | -1.95 | -4.89 | -1.99 | 35.28 | 13.21 | 13.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.14 as on Dec - 2011 |
| P/B | 7.82 as on Dec - 2011 |
| Dividend Yield | 2.27 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 68,599.92 as on Dec - 2011 |
| Top 5 Holding (%) | 25.12 as on Jan - 2012 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.47 |
| Standard Deviation (?) | 3.57 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.45 |
| Sortino (?) | 0.15 |
| Correlation (?) | 0.79 |
| Fama (?) | 0.24 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.07%, Debt: 0%, Cash: 8.93%) |
| Option | Growth |
| Inception Date | Oct 24, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 98.3 as on Jan 31, 2012 |
| Fund Manager | Ankur Arora . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 74.11 |
| 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 |
| Century Textiles & Industries Ltd | Cement | 11.84 | 4.8 | 25,207 | 1.14 | 97.23 | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.84 | 2.99 | 30,000 | 0.9 | -1.93 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Deepak Fertilizers & Petrochemicals Corp Ltd. | Fertilizers, Pe.. | 5.55 | 4.45 | 110,000 | 1.06 | 159.04 | 146.45 | -0.10 | 164.70 | 146.00 | 164.70 | View |
| NIIT Technologies Ltd. | Software and Co.. | 8.9 | 2.57 | 74,078 | 1.39 | 1.7 | 231.00 | 7.42 | 234.40 | 211.60 | 215.50 | View |
| Corporation Bank | Banks | 6.85 | 2.45 | 22,000 | 1.2 | -5.2 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 4.54 | 80,000 | 2.46 | 5.56 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.6 | 41,970 | 2.61 | -4 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.15 | 3.11 | 75,000 | 3.12 | -2.2 | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 8.9 | 3.63 | 47,399 | 0.86 | 47.39 | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 5.48 | 3.32 | 27,861 | 0.79 | 38.26 | 246.55 | 0.63 | 252.00 | 242.00 | 245.00 | View |
| Andhra Bank | Banks | 6.57 | 2.56 | 100,000 | 1.39 | -7.73 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Godrej Consumer | FMCG | 36.44 | 3.33 | 32,500 | 0.94 | -13.24 | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Castrol India Ltd | Petroleum, Gas .. | 23.43 | 2.69 | 49,901 | 2.57 | -4.09 | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 2.36 | 27,113 | 1.16 | -9.15 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.56 | 2.62 | 15,000 | 2.5 | -3.66 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 28.22 | 2.61 | 12,000 | 2.51 | -1.32 | NA | NA | NA | NA | NA | |
| Container Corporation Of India Ltd | Transportation,.. | 19.63 | 3.03 | 7,500 | 0.92 | -6.24 | 915.30 | -3.08 | 960.00 | 913.10 | 960.00 | View |
| Bharati Shipyard | Shipping | 4.88 | 2.92 | 41,642 | 1.07 | -8.51 | 90.15 | -4.10 | 95.25 | 89.00 | 94.70 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.7 | 2.45 | 25,500 | 1.33 | 9.13 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Navneet Publications (India) Ltd | Printing, Publi.. | 17 | 3.1 | 208,750 | 1.12 | 4.79 | 57.40 | -0.95 | 59.70 | 56.60 | 58.70 | View |
| Canara Bank Ltd. | Banks | 5.83 | 3.15 | 26,000 | 1.07 | 4.72 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 1.97 | 31,000 | 1.07 | -11.28 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Indian Bank | Banks | 6.04 | 2.82 | 65,000 | 1.51 | 13.65 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| ITC Ltd | FMCG | 27.22 | 5.19 | 250,000 | 5.1 | -32.44 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Rural Electrification Corporation | FI | 13.14 | 2.7 | 39,000 | 1.36 | -21.93 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 12.2 | 3.19 | 96,267 | 3.2 | 9 | NA | NA | NA | NA | NA | |
| Asian Paints (India) Ltd | Chemicals | 42.17 | 2.49 | 5,600 | 1.75 | 12.63 | NA | NA | NA | NA | NA | |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 16.09 | 2.68 | 6,500 | 1.18 | 44 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.46 | 30,000 | 3.4 | 39.49 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Bajaj Corp Ltd | NA | 15.57 | 2.12 | 20,400 | 1.04 | 21.57 | 109.35 | 2.44 | 111.40 | 105.00 | 108.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 3.66 | 147,646 | 3.6 | 36.21 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.85 | 2.52 | 22,000 | 1.77 | -0.34 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.14 | 56,000 | 5.05 | 137.94 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 5.15 | 13,000 | 3.62 | 24.56 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.1 | 2.98 | 155,000 | 1.62 | 0.5 | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 2.71 | 6,000 | 1.47 | -0.28 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| City Union Bank Ltd | Banks | 9.14 | 2.03 | 227,647 | 1 | 4.59 | 43.65 | 0.92 | 44.80 | 43.25 | 43.25 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 27.67 | 2.01 | 12,000 | 0.99 | 0.12 | 1021.95 | 1.65 | 1033.00 | 984.30 | 984.30 | View |
| Unity Infraprojects Ltd. | Construction an.. | 5.44 | 1.6 | 130,000 | 0.87 | 4.57 | 43.75 | 2.22 | 44.90 | 42.85 | 43.80 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 2.6 | 38,000 | 2.56 | -1.19 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.82 | 2.96 | 45,000 | 2.75 | 33.4 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| SKF India Ltd. | Industrial Prod.. | 16.58 | 2.93 | 25,000 | 1.59 | 120.85 | 621.00 | -0.16 | 626.95 | 618.00 | 620.00 | View |
| SRF Ltd. | Textiles | 4.6 | 2.22 | 36,000 | 1.2 | 4.64 | 266.90 | -0.39 | 271.70 | 265.75 | 268.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.54 | 78,000 | 5.44 | 6.96 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 10.37 | 2.52 | 31,000 | 2.41 | -11.41 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 5.59 | 20,000 | 5.49 | -0.82 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.08 | 3.81 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Other Equities | Miscellaneous | NA | 14.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 20.18 | 3.34 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Page Industries Ltd | Garments, Fashi.. | 39.66 | 3.14 | NA | NA | NA | 2789.75 | -3.26 | 3001.20 | 2740.00 | 2940.00 | View |
| Coal India Ltd. | Mining and Mine.. | 39.02 | 2.77 | NA | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 2.76 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| NABARD | FI | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.56 | 2.34 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 2.89 | 75,000 | 2.84 | -7.05 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 21.67 | 3.1 | 4,200 | 3.04 | 6.83 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 20.63 | 2.64 | 32,000 | 2.49 | 4 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 2.8 | 6,479 | 2.75 | 3.32 | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 14.63 |
| Banks | 13.68 |
| Chemicals | 1.71 |
| Current Assets | 8.93 |
| Engineering and Capital Goods | 1.60 |
| Fertilizers, Pesticides & Agrochemicals | 1.89 |
| FMCG | 9.13 |
| Food & Food Processing, Beverages | 2.80 |
| HFC | 5.54 |
| Industrial Products | 1.24 |
| Media and Entertainment | 2.37 |
| Non Ferrous metals | 1.76 |
| Petroleum, Gas and petrochemical products | 11.03 |
| Pharmaceuticals & Biotechnology | 6.16 |
| Power & Control equipment Manufacturer | 1.08 |
| Power Generation | 1.05 |
| Power Transmission | 2.12 |
| Software and Consultancy Services | 9.05 |
| Steel and Ferrous Metal | 2.52 |
| Textiles | 1.11 |
| Utilities - Gas, Power | 0.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 4.28 |
| 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 |
Butch : That saves me. Thanks for being so snesible!
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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
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