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ING Large Cap Equity Fund (G) SET SMS ALERT

30.320
0.27 (0.88%)
NAV as on May-21-2013

Fund Family ING Mutual Fund

Fund Class Large Cap

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by 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:
 
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Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 3.1 71
3 mth 1.3 69
6 mth 3.5 71
1 year 22.8 44
2 year 6.2 38
3 year 6.7 44
5 year 4.0 36

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -7.6 - - - -
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
2008 -22.8 -14.6 0.4 -24.6 -51.3

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 3.1 1.3 3.5 22.8 6.2 6.7 4.0
Category avg 4.0 3.1 5.9 21.7 5.6 5.9 3.4
Difference of Fund returns and Category returns -0.9 -1.8 -2.4 1.1 0.6 0.8 0.6
Best of category 7.2 7.0 13.7 33.4 11.7 12.6 14.4
Worst of category 2.4 -0.4 -2.9 6.1 -1.5 -3.4 -15.2
Benchmark returns # 4.8 4.5 8.9 24.6 6.5 7.4 3.6
Difference of Fund returns and Benchmark returns -1.7 -3.2 -5.4 -1.8 -0.3 -0.7 0.4
# 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) 4.91 (Mar-30-2013)
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
11,958.80 3.7 7.9 24.5 8.2 10.2
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 3.2 7.2 25.6 11.4 13.4
Franklin India Bluechip (G) Rank 3
4,312.21 1.5 6.5 22.3 8.6 8.9
L&T Equity Fund (G) Rank 4
2,395.39 3.3 4.6 20.0 7.2 8.3
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 3.2 5.1 19.3 7.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.34 7.60
ITC Tobacco 0.28 6.24
Reliance Oil & Gas 0.24 5.45
SBI Banking/Finance 0.23 5.05
Infosys Technology 0.23 5.03
HDFC Bank Banking/Finance 0.20 4.40
Larsen Engineering 0.19 4.31
Bharti Airtel Telecom 0.18 4.08
ONGC Oil & Gas 0.18 4.07
HDFC Banking/Finance 0.16 3.54

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 32.56 34.88 27.30
Oil & Gas 14.54 15.58 8.49
Technology 8.36 15.56 8.36
Automotive 6.46 8.18 3.68
Tobacco 6.24 9.04 5.48
Metals & Mining 5.91 7.22 2.07

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 96.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.16

View All

Concentration

Holdings (%)
Top 5 29.37
Top 10 49.77
Sector (%)
Top 3 55.46

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