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ING Dividend Yield Fund (G) SET SMS ALERT

34.210
0.33 (0.97%)
NAV as on Jul-30-2014

Fund Family ING Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-30-2014)

Period Returns (%) Rank #
1 mth 2.0 24
3 mth 22.1 58
6 mth 37.1 52
1 year 46.6 88
2 year 23.6 48
3 year 13.2 42
5 year 18.1 9

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 20.6 - - -
2013 -5.8 -1.3 -3.9 10.5 0.7
2012 10.8 - 6.8 5.0 25.4
2011 -5.7 0.5 -7.3 -5.3 -17.2
2010 2.1 9.9 13.5 -2.3 26.7
2009 -5.5 45.2 27.6 12.1 99.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 22.1 37.1 46.6 23.6 13.2 18.1
Category avg -- 19.4 31.5 43.3 11.0 6.1 5.4
Difference of Fund returns and Category returns 2.0 2.7 5.6 3.3 12.6 7.1 12.7
Best of category 5.7 34.9 53.9 74.6 45.8 26.4 22.4
Worst of category -6.0 6.3 12.8 18.1 8.9 0.1 -6.2
Benchmark returns # 1.3 17.7 31.3 39.3 22.6 11.8 11.0
Difference of Fund returns and Benchmark returns 0.7 4.4 5.8 7.3 1.0 1.4 7.1
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 06, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 60.97 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Danesh Bharucha
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 365 days from the date of allotment.

Contact Details

Regd. Office 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No. 3982 7999
Fax No. 2650 0248
Email information@in.ing.com
Website http://www.ingim.co.in/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 22.8 44.6 65.3 14.7 17.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 22.0 36.3 59.7 18.3 22.4
Reliance Growth Fund - RP (G) Rank 3
4,416.90 22.7 39.6 60.9 13.5 13.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 16.7 29.9 56.0 16.8 17.7
Reliance RSF - Equity (G) Rank 4
2,274.47 23.9 38.4 53.2 13.2 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.84 7.94
ITC Tobacco 3.30 5.41
Infosys Technology 3.24 5.31
TCS Technology 2.90 4.75
ING Vysya Bank Banking/Finance 2.73 4.47
Reliance Oil & Gas 2.72 4.46
Tata Motors (D) Automotive 2.65 4.34
HDFC Banking/Finance 2.34 3.84
ONGC Oil & Gas 2.19 3.60
SBI Banking/Finance 2.16 3.55

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 36.00 36.96 19.67
Technology 13.14 19.69 12.46
Oil & Gas 10.71 11.58 8.89
Automotive 6.60 8.52 4.82
Engineering 6.30 6.30 2.40
Tobacco 5.41 8.10 5.41

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.32
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 27.88
Top 10 47.67
Sector (%)
Top 3 59.85

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