Updated:23 May 2013 03:42:00 PM(IST)
ING Dividend Yield Fund - Growth : 25.26 (NAV as on Mar 7, 2013)
52 Week High : 26.50 as on Jan 18, 2013 | 52 Week Low : 20.93 as on May 16, 2012 | Benchmark Index - S&P BSE 200 : 2402.17 as on Mar 8, 2013
| More schemes of ING Mutual Fund |
| ING Liquid Fund(G)-Direct Plan |
| ING Latin America Equity Fund(G) |
| Principal Retail Equity Savings Fund(D) |
| Sahara Wealth Plus Fund-Fixed Pricing(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.37 | -0.59 | 11.23 | 14.56 | 8.93 | 12.46 | 13.39 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.01 as on Jan - 2013 |
| P/B | 8.90 as on Jan - 2013 |
| Dividend Yield | 1.68 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 94,417.18 as on Jan - 2013 |
| Top 5 Holding (%) | 29.35 as on Jan - 2013 |
| No. of Stocks | 52 |
| Expense Ratio (%) | 2.63 |
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
Tata Motors - DVR - A - ORDY
NIIT Technologies Ltd.
Cholamandalam Investment & Finance Company Ltd
Torrent Power Ltd.
NIIT Technologies Ltd.
Cholamandalam Investment & Finance Company Ltd
Torrent Power Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.02%, Debt: 0.07%, Cash: 3.91%) |
| Option | Growth |
| Inception Date | Oct 24, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 76.23 as on Jan 31, 2013 |
| Fund Manager | Danesh Bharucha . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.63 |
| Portfolio Turnover Ratio(%) | 59.54 |
| 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 | If redeemed bet. 0 Days to 365 Days; 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 | 292.25 | -6.12 | 310.50 | 291.00 | 310.50 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.84 | 2.99 | 30,000 | 0.9 | -1.93 | 286.60 | -2.20 | 296.00 | 285.80 | 289.10 | View |
| Deepak Fertilizers & Petrochemicals Corp Ltd. | Fertilizers, Pe.. | 5.55 | 4.45 | 110,000 | 1.06 | 159.04 | 96.75 | -2.12 | 99.35 | 96.00 | 99.35 | View |
| NIIT Technologies Ltd. | Software and Co.. | 8.9 | 2.57 | 74,078 | 1.39 | 1.7 | 262.00 | -0.42 | 263.00 | 258.55 | 262.00 | View |
| Corporation Bank | Banks | 6.85 | 2.45 | 22,000 | 1.2 | -5.2 | 405.05 | -2.57 | 416.55 | 404.00 | 415.25 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.56 | 3.49 | 78,340 | 2.66 | 26.7 | 328.15 | -0.30 | 333.80 | 325.55 | 325.55 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 20.05 | 2.93 | 36,320 | 2.7 | 6.56 | 379.90 | -2.50 | 390.80 | 373.40 | 390.65 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.15 | 3.11 | 75,000 | 3.12 | -2.2 | 280.95 | -0.97 | 285.00 | 279.05 | 283.50 | 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 | 241.60 | -0.41 | 243.80 | 239.05 | 242.25 | View |
| Andhra Bank | Banks | 6.57 | 2.56 | 100,000 | 1.39 | -7.73 | 87.35 | -2.62 | 89.75 | 86.95 | 89.70 | View |
| Godrej Consumer | FMCG | 36.44 | 3.33 | 32,500 | 0.94 | -13.24 | 825.25 | -1.49 | 837.00 | 821.65 | 837.00 | View |
| Castrol India Ltd | Petroleum, Gas .. | 23.43 | 2.69 | 49,901 | 2.57 | -4.09 | 340.45 | -1.00 | 347.00 | 334.00 | 344.90 | 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 | 1813.45 | -1.94 | 1875.50 | 1804.85 | 1855.00 | 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 | 1118.45 | -2.33 | 1141.80 | 1111.05 | 1130.70 | View |
| Bharati Shipyard | Shipping | 4.88 | 2.92 | 41,642 | 1.07 | -8.51 | 41.50 | -6.64 | 44.50 | 41.20 | 44.50 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.7 | 2.45 | 25,500 | 1.33 | 9.13 | 736.85 | -0.91 | 750.95 | 731.00 | 748.00 | View |
| Navneet Publications (India) Ltd | Printing, Publi.. | 17 | 3.1 | 208,750 | 1.12 | 4.79 | 61.05 | -0.57 | 61.50 | 59.25 | 61.40 | View |
| Canara Bank Ltd. | Banks | 5.83 | 3.15 | 26,000 | 1.07 | 4.72 | 424.65 | -3.84 | 437.95 | 421.95 | 437.20 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 1.97 | 31,000 | 1.07 | -11.28 | 255.75 | -2.79 | 263.00 | 253.10 | 260.00 | View |
| Indian Bank | Banks | 6.04 | 2.82 | 65,000 | 1.51 | 13.65 | 152.85 | -2.08 | 156.00 | 151.05 | 155.00 | View |
| ITC Ltd | FMCG | 32.75 | 6.67 | 165,269 | 5.08 | -2.64 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Rural Electrification Corporation | FI | 13.14 | 2.7 | 39,000 | 1.36 | -21.93 | 225.45 | -4.51 | 235.20 | 220.75 | 235.20 | 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.. | 24.11 | 3.3 | 18,710 | 2.51 | 6.82 | 1492.70 | -0.38 | 1526.75 | 1478.35 | 1495.00 | View |
| Bajaj Corp Ltd | NA | 15.57 | 2.12 | 20,400 | 1.04 | 21.57 | 265.90 | -1.13 | 273.00 | 263.35 | 273.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 39.42 | 2.86 | 72,200 | 2.26 | 14.47 | 291.05 | -0.03 | 293.60 | 285.25 | 287.30 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.85 | 2.52 | 22,000 | 1.77 | -0.34 | 1268.40 | 0.21 | 1283.80 | 1253.10 | 1275.40 | View |
| ICICI BANK LTD. | Banks | 15.14 | 8.03 | 51,363 | 6.12 | 1.22 | 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 | 87.10 | -3.44 | 89.80 | 86.25 | 89.80 | View |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 2.71 | 6,000 | 1.47 | -0.28 | 2930.55 | -3.91 | 3048.00 | 2912.60 | 3045.00 | View |
| City Union Bank Ltd | Banks | 9.14 | 2.03 | 227,647 | 1 | 4.59 | 55.75 | -0.71 | 56.60 | 55.50 | 56.60 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 27.67 | 2.01 | 12,000 | 0.99 | 0.12 | 1437.90 | 1.82 | 1449.00 | 1405.00 | 1405.00 | View |
| Unity Infraprojects Ltd. | Construction an.. | 5.44 | 1.6 | 130,000 | 0.87 | 4.57 | 30.55 | -4.83 | 32.90 | 30.20 | 32.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.64 | 2.6 | 38,000 | 2.56 | -1.19 | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.53 | 2.46 | 51,289 | 2.06 | 4.71 | 299.55 | -2.09 | 310.50 | 295.35 | 305.00 | View |
| SKF India Ltd. | Industrial Prod.. | 16.58 | 2.93 | 25,000 | 1.59 | 120.85 | 567.35 | -1.79 | 589.00 | 560.60 | 564.85 | View |
| SRF Ltd. | Textiles | 4.6 | 2.22 | 36,000 | 1.2 | 4.64 | 170.55 | -1.44 | 174.95 | 170.00 | 172.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 4.5 | 43,643 | 3.43 | -11.75 | 903.15 | 0.37 | 913.80 | 892.15 | 892.15 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 3.74 | 32,135 | 2.85 | 5.64 | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 4.98 | 13,615 | 3.8 | 12.75 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 9.42 | 5.17 | 16,162 | 3.94 | -2.97 | 2177.60 | -7.85 | 2355.00 | 2153.00 | 2355.00 | 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 | 2359.85 | -1.07 | 2419.25 | 2356.15 | 2376.00 | View |
| Page Industries Ltd | Garments, Fashi.. | 39.66 | 3.14 | NA | NA | NA | 3716.10 | -2.06 | 3799.00 | 3700.00 | 3771.05 | View |
| Coal India Ltd. | Mining and Mine.. | 39.02 | 2.77 | NA | NA | NA | 308.10 | -0.60 | 310.50 | 306.05 | 309.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 2.76 | NA | NA | NA | 300.25 | -3.78 | 308.85 | 299.10 | 308.25 | View |
| NABARD | FI | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 5.27 | 3.47 | 43,549 | 3.19 | 6.35 | 689.90 | -2.96 | 707.00 | 685.60 | 707.00 | View |
| Hindustan Unilever Ltd | FMCG | 38.19 | 2.49 | 37,185 | 2 | -1.6 | 585.25 | 0.03 | 585.90 | 584.25 | 584.25 | View |
| Bosch Ltd | Auto & Auto Anc.. | 23.08 | 3.05 | 4,200 | 3.25 | 6.73 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 25.04 | 2.42 | 15,775 | 1.89 | 10.67 | 979.70 | -1.54 | 1008.00 | 975.10 | 1008.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 44.31 | 2.8 | 6,479 | 2.75 | 3.32 | 5271.30 | 0.60 | 5350.00 | 5200.00 | 5290.00 | View |
| Federal Bank Ltd | Banks | 9.89 | 3.06 | 46,151 | 2.33 | -13.52 | 449.40 | -3.10 | 462.90 | 442.55 | 462.90 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 35.15 | 2.76 | 91,300 | 2.1 | 4.22 | 244.15 | 1.16 | 247.00 | 234.10 | 241.35 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.53 |
| Banks | 31.30 |
| Chemicals | 1.26 |
| Construction materials | 1.95 |
| Consumer Durables and Electronics | 0.96 |
| Current Assets | 0.02 |
| Engineering and Capital Goods | 1.46 |
| Fertilizers, Pesticides & Agrochemicals | 0.07 |
| FMCG | 9.82 |
| HFC | 4.50 |
| Leather & Leather Products | 1.19 |
| Media and Entertainment | 2.76 |
| Miscellaneous | 3.89 |
| NBFC | 1.02 |
| Non Ferrous metals | 1.75 |
| Petroleum, Gas and petrochemical products | 13.66 |
| Pharmaceuticals & Biotechnology | 4.58 |
| Power Generation | 0.80 |
| Power Transmission | 1.37 |
| Realty | 1.42 |
| Software and Consultancy Services | 10.63 |
| Steel and Ferrous Metal | 1.12 |
| Utilities - Gas, Power | 0.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.63 |
| 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.
©2013 Appuonline.com
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