ING Midcap Fund (G)
Launch Date: 19 Apr 05
23 May 2013 21.4400 -0.4000 (-1.83%) | YTD Return 15.15% Turnover Ratio 16.20% | Asset Size (Rs. cr) 27.10 (30 Apr 13) Expense Ratio 2.85 | Volatility (Std div) 24.43 Benchmark CNX Midcap | 52Wk High - Low Range 18.49 24.85 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | -0.69 | -3.51 | -3.25 | 15.15 |
| Category | 1.27 | -0.63 | 1.12 | 17.81 |
| Sensex | 2.58 | 1.77 | 6.31 | 23.36 |
| Nifty | 2.23 | 1.92 | 6.05 | 23.40 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 13.4516 | 33.74 | |
| Birla Sun Life India GenNext Fund (D) | 16.87 | 32.64 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.12 | 32.13 | |
| AXIS Equity Fund (G) | 12.76 | 31.95 | |
| Escorts Leading Sectors Fund (G) | 11.4805 | 31.08 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| NBCC | 0.85 | 3.14 |
| ING Vysya Bank | 0.81 | 2.98 |
| Reliance Capital | 0.79 | 2.93 |
| J & K Bank | 0.74 | 2.72 |
| NIIT Tech. | 0.72 | 2.66 |
| Cadila Health. | 0.71 | 2.60 |
| H P C L | 0.70 | 2.59 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| Max India Ltd | 9,300 | 0.19 |
| Hindustan Petroleum Corporation Ltd | 4,500 | 0.18 |
| Hindustan Zinc Ltd | 11,700 | 0.13 |
| Development Credit Bank Ltd | 6,300 | 0.07 |
| Bajaj Finserv Ltd | 750 | 0.04 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: IF REDEEMED ON OR BEFORE 365 DAYS FROM THE DATE OF | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 21.5300 (23/05/2013) |
| Dividend (Regular) | 13.2800 (23/05/2013) |
| Dividend (Regular) | 13.3300 (23/05/2013) |
| Bonus (Regular) | 15.1000 (12/06/2009) |
AMC Details
| AMC Name ING Asset Management Company | ||||||||||||
| Jasmina Parekh Fund Manager | ||||||||||||
| Regd. Office, 805/806,"Windsor", Off. C.S.T. Road, Kalina, Santacruz East, Mumbai - 400 098.
|
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