Updated:07 Feb 2012 03:55:00 PM(IST)
ING Contra Fund - Growth : 14.41 (NAV as on Feb 3, 2012)
52 Week High : 16.16 as on Jul 25, 2011 | 52 Week Low : 12.61 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 (%) | 10.59 | -0.69 | -7.27 | -6.61 | 24.6 | 4.98 | 6.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.39 as on Dec - 2011 |
| P/B | 4.94 as on Dec - 2011 |
| Dividend Yield | 2.00 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 74,420.51 as on Dec - 2011 |
| Top 5 Holding (%) | 28.20 as on Jan - 2012 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 4.11 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.2 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.93 |
| Fama (?) | 0.04 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.08%, Debt: 0%, Cash: 8.92%) |
| Option | Growth |
| Inception Date | Mar 10, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 7.31 as on Jan 31, 2012 |
| Fund Manager | Ankur Arora . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 54.61 |
| 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 .. | 12.61 | 5.59 | 5,000 | 0.41 | 18.33 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ICICI BANK LTD. | Banks | 18.73 | 5.89 | 5,000 | 0.44 | 0.77 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 11.01 | 3.25 | 9,600 | 0.32 | -1.92 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -25.67 | 3.25 | 12,000 | 0.33 | 176.1 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| HEG Ltd | Engineering and.. | 8.17 | 3.23 | 14,000 | 0.44 | 2.32 | 203.85 | -0.37 | 208.00 | 203.10 | 205.00 | View |
| Everest Kanto Cylinder Ltd. | Engineering & I.. | 65.36 | 3.15 | 18,000 | 0.32 | 51.12 | 38.70 | 1.57 | 40.45 | 38.10 | 38.15 | View |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 3.1 | 8,800 | 0.32 | 54.87 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Exide Industries Ltd | Auto & Auto anc.. | 19.89 | 2.89 | 42,089 | 0.3 | 43.65 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| AIA Engineering Limited. | Engineering & I.. | 25.25 | 2.82 | 12,000 | 0.29 | 42.49 | 307.50 | -1.66 | 317.85 | 300.10 | 300.10 | View |
| Financial Technologies | Computers - Sof.. | 12.96 | 2.81 | 2,000 | 0.29 | 105.41 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.07 | 5,000 | 0.2 | 0.72 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 3.71 | 12,000 | 0.37 | 5.85 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| 3 i Infotech Limited. | Software and Co.. | 9.64 | 3.17 | 69,000 | 0.51 | -10.14 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.93 | 3.62 | 2,800 | 0.36 | -8.42 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Max India Ltd | Chemicals | NA | 3.34 | 15,000 | 0.24 | 9.48 | 170.90 | 2.30 | 174.90 | 167.25 | 170.80 | View |
| Aditya Birla Nuvo Limited. | Diversified | 51.63 | 3.26 | 6,000 | 0.54 | 6.88 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 15.78 | 2.6 | 36,000 | 0.44 | -5.29 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Koutons Retail India Ltd. | Garments, Fashi.. | 11.79 | 3.11 | 15,000 | 0.5 | -4.67 | 17.80 | 7.88 | 18.25 | 16.00 | 16.20 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 58.78 | 3.48 | 9,000 | 0.27 | -10.55 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| ITC Ltd | FMCG | 27.22 | 7.95 | 28,500 | 0.58 | 1.1 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Mundra Port & Special Economic Zone Ltd | Shipping | 42.16 | 3.41 | 7,500 | 0.52 | -6.18 | NA | NA | NA | NA | NA | |
| Zee News Limited | Media and Enter.. | 8.78 | 3.68 | 89,999 | 0.61 | 141.2 | 11.00 | -0.90 | 11.30 | 10.95 | 11.10 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 17.94 | 3.62 | NA | 0.45 | 15.11 | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.06 | 9,000 | 0.44 | 14.53 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 26.4 | 3.17 | 20,000 | 0.24 | 2.08 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 16.09 | 3.5 | 2,700 | 0.49 | -11.41 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 14.55 | 3.34 | 3,700 | 0.53 | 15.81 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Great Eastern Shipping Company Ltd | Shipping | 15.23 | 4.73 | 15,000 | 0.56 | 17.57 | 246.55 | 0.63 | 252.00 | 242.00 | 245.00 | View |
| Mundra Port & Special Economic Zone Ltd. | Shipping | 42.39 | 3.51 | 7,500 | 0.55 | 5.3 | NA | NA | NA | NA | NA | |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 3.4 | 6,009 | 0.23 | -4.74 | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Power Finance Corporation Ltd | FI | 11 | 3.43 | 13,500 | 0.34 | 2.71 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 24.96 | NA | 0.42 | -2.78 | NA | NA | NA | NA | NA | |
| Reliance Mutual Fund | Mutual Funds | NA | 24.62 | NA | 0.42 | 1.28 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 4.25 | NA | 0.07 | -83.36 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 8.74 | NA | 0.15 | -8.06 | NA | NA | NA | NA | NA | |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 4.33 | NA | 0.07 | 0.34 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 3.51 | NA | 0.06 | 6.29 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 3.44 | NA | 0.06 | 9.84 | NA | NA | NA | NA | NA | |
| UTI Mutual Fund | Mutual Funds | NA | 1.76 | NA | 0.03 | 4.7 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 19.51 | 3.53 | 12,000 | 0.46 | 11.21 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.29 | 4,500 | 0.31 | 5.65 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 4.31 | 9,000 | 0.32 | 11.15 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 63.58 | 3.7 | 12,000 | 0.43 | 1.73 | 295.95 | -0.34 | 299.85 | 294.50 | 297.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.05 | 1,700 | 0.22 | 30.11 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 20.63 | 3.16 | 2,700 | 0.21 | 3.95 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Areva T and D India Ltd. | Power Transmiss.. | 31.68 | 3.11 | 11,000 | 0.3 | -13.24 | NA | NA | NA | NA | NA | |
| NIIT Technologies Ltd. | Software and Co.. | 9.62 | 2.94 | 10,000 | 0.21 | -9.05 | 231.00 | 7.42 | 234.40 | 211.60 | 215.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.32 | 3.08 | 5,000 | 0.23 | 37.17 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Amtek Auto Ltd | Auto & Auto Anc.. | 16.79 | 3.28 | 20,000 | 0.33 | NA | 118.45 | 0.72 | 119.35 | 116.85 | 116.85 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 4.13 | 1,100 | 0.3 | -1.46 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 3.16 | 1,100 | 0.31 | 42.22 | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 7.74 | 3.58 | 9,000 | 0.3 | 11.67 | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 3.33 | 10,000 | 0.24 | 34.3 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.85 |
| Banks | 13.05 |
| Current Assets | 8.92 |
| Engineering and Capital Goods | 3.05 |
| FMCG | 10.54 |
| HFC | 4.29 |
| Media and Entertainment | 5.12 |
| NBFC | 3.34 |
| Non Ferrous metals | 0.95 |
| Petroleum, Gas and petrochemical products | 12.42 |
| Pharmaceuticals & Biotechnology | 9.25 |
| Power & Control equipment Manufacturer | 1.71 |
| Power Transmission | 1.73 |
| Software and Consultancy Services | 8.69 |
| Steel and Ferrous Metal | 3.08 |
| Utilities - Gas, Power | 5.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.68 |
| 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
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