SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > ING Mutual Fund > ING Large Cap Equity Fund (G)

ING Large Cap Equity Fund (G) SET SMS ALERT

38.740
0.31 (0.81%)
NAV as on Jul-22-2014

Fund Family ING Mutual Fund

Fund Class Large Cap

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

Close ING Nifty Plus Fund renamed as ING Large Cap Equity Fund, with effect from 25 March 2011
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 3.2 112
3 mth 16.3 89
6 mth 26.8 68
1 year 32.5 88
2 year 21.5 62
3 year 10.7 57
5 year 11.4 48

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.0 17.1 - - -
2013 -7.6 -0.9 -3.8 9.9 -1.0
2012 13.8 0.3 8.2 5.1 30.9
2011 -5.2 -2.5 -11.3 -4.7 -23.6
2010 -0.4 2.6 14.0 -0.8 16.9
2009 -0.8 39.4 16.2 2.6 68.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.2 16.3 26.8 32.5 21.5 10.7 11.4
Category avg 3.7 16.3 25.6 32.7 12.2 6.0 5.6
Difference of Fund returns and Category returns -0.5 0.0 1.2 -0.2 9.3 4.7 5.8
Best of category 11.8 31.6 53.1 59.6 31.0 19.1 20.2
Worst of category -1.7 4.3 -66.2 -64.5 11.5 6.7 4.1
Benchmark returns # 3.7 14.0 22.5 28.8 23.2 11.3 12.0
Difference of Fund returns and Benchmark returns -0.5 2.3 4.3 3.7 -1.7 -0.6 -0.6
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities constituted in the S&P CNX Nifty Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 06, 2004
Benchmark CNX NIFTY
Asset Size (Rs cr) 4.18 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jasmina Parekh
View performance of schemes managed by the Fund Manager
Notes ING Nifty Plus Fund renamed as ING Large Cap Equity Fund, with effect from 25 March 2011

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 18.8 33.5 46.4 13.4 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.1 27.2 37.4 15.1 17.7
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.8 29.3 40.4 16.2 16.5
Franklin India Bluechip (G) Rank 4
4,274.96 14.3 22.4 30.2 11.4 13.9
UTI Opportunities Fund (G) Rank 3
3,911.39 17.1 26.4 32.9 15.2 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.31 7.43
HDFC Bank Banking/Finance 0.25 5.88
ITC Tobacco 0.24 5.73
Reliance Oil & Gas 0.23 5.52
TCS Technology 0.22 5.35
Infosys Technology 0.22 5.33
ONGC Oil & Gas 0.18 4.37
Tata Motors (D) Automotive 0.17 4.05
Bharti Airtel Telecom 0.16 3.75
SBI Banking/Finance 0.13 3.22

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.98 30.25 20.21
Technology 15.30 20.66 13.83
Oil & Gas 10.88 12.56 9.68
Automotive 9.21 10.56 6.52
Metals & Mining 6.26 6.72 4.12
Tobacco 5.73 9.72 5.73

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.15

View All

Concentration

Holdings (%)
Top 5 29.91
Top 10 50.63
Sector (%)
Top 3 53.16

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.