ING Large Cap Equity Fund - (G)
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ING Large Cap Equity Fund - (G)
| Summary Info |
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Fund Name
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ING Mutual Fund
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Scheme Name
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ING Large Cap Equity Fund - (G)
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AMC
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ING Mutual Fund
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Type
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Open
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Category
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Equity - Index
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Launch Date
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12-Jan-04
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Fund Manager
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Jasmina Parekh
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Net Assets (Rs. cr)
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4.48
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NAV Date
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24-May-13
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NAV [Rs.]
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29.5
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Buy/Resale Price [Rs.]
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29.53
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Sell/Repurchase Price [Rs.]
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29.53
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Entry Load %
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NIL
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Exit Load %
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If redeemed on or before 3 yeas from the date of allotment - 1%.
If redeemed after 3 years from he date of allotment - NIL.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[3.8] |
0.5 |
[1.4] |
0.7 |
17.8 |
5.7 |
3.7 |
12.4 |
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Category Avg
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[3.1] |
2.4 |
1.8 |
5.7 |
24.0 |
6.5 |
2.8 |
4.9 |
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Category Best
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[2.7] |
4.3 |
3.9 |
8.6 |
30.4 |
7.7 |
7.3 |
20.7 |
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Category Worst
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[4.0] |
NA |
[1.9] |
0.2 |
19.4 |
4.1 |
[9.7] |
[5.6] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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H P C L
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1,500
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Maruti Suzuki
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270
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Bajaj Auto
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240
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Allahabad Bank
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3,300
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Power Fin.Corpn.
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1,620
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Ranbaxy Labs.
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480
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Out
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Name of the Company
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No of shares
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Everest Inds.
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3,360
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Wockhardt
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280
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Cipla
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1,203
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LIC Housing Fin.
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1,865
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd. | Banks | 7.8 | 3,253 | 0.3 | | Equity | reliance industries ltd. | Refineries | 7.4 | 4,173 | 0.3 | | Equity | infosys ltd. | IT - Software | 6.6 | 995 | 0.3 | | Equity | itc ltd. | Tobacco Products | 6.0 | 8,500 | 0.3 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 4.2 | 1,337 | 0.2 | | Equity | hdfc bank ltd. | Banks | 4.1 | 2,890 | 0.2 | | Equity | state bank of india | Banks | 4.0 | 839 | 0.2 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 4.0 | 5,580 | 0.2 | | Equity | housing development finance corporation ltd. | Finance | 3.9 | 2,080 | 0.2 | | Equity | tata consultancy services ltd. | IT - Software | 3.3 | 918 | 0.1 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.8 | 4,238 | 0.1 | | Equity | tamil nadu newsprint & papers ltd. | Paper | 2.7 | 12,411 | 0.1 | | Equity | tata motors ltd. | Automobile | 2.2 | 3,587 | 0.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 2.2 | 6,630 | 0.1 | | Equity | coal india ltd. | Mining & Mineral products | 2.0 | 2,880 | 0.1 | | Equity | axis bank ltd. | Banks | 2.0 | 670 | 0.1 | | Equity | punjab national bank | Banks | 2.0 | 1,210 | 0.1 | | Equity | jindal steel & power ltd. | Steel | 1.7 | 2,115 | 0.1 | | Equity | gail (india) ltd. | Gas Distribution | 1.6 | 2,160 | 0.1 | | Equity | everest industries ltd. | Cement - Products | 1.6 | 3,360 | 0.1 | | Equity | bank of baroda | Banks | 1.5 | 960 | 0.1 | | Equity | grasim industries ltd. | Textiles | 1.5 | 231 | 0.1 | | Equity | mahindra & mahindra ltd. | Automobile | 1.5 | 749 | 0.1 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 1.4 | 760 | 0.1 | | Equity | satyam computer services ltd. | IT - Software | 1.4 | 4,820 | 0.1 | | Equity | wipro ltd. | IT - Software | 1.4 | 1,390 | 0.1 | | Equity | wockhardt ltd. | Pharmaceuticals | 1.3 | 280 | 0.1 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 1.3 | 1,101 | 0.1 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.3 | 312 | 0.1 | | Equity | nmdc ltd. | Mining & Mineral products | 1.2 | 3,930 | 0.1 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 1.2 | 1,611 | 0.1 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 1.2 | 1,890 | 0.1 | | Equity | tata steel ltd. | Steel | 1.2 | 1,650 | 0.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 1.1 | 4,550 | 0.0 | | Equity | cipla ltd. | Pharmaceuticals | 1.1 | 1,203 | 0.0 | | Equity | tv18 broadcast ltd. | Entertainment | 1.0 | 16,000 | 0.0 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 1.0 | 4,800 | 0.0 | | Equity | infrastructure development finance company ltd. | Finance | 1.0 | 3,000 | 0.0 | | Equity | lic housing finance ltd. | Finance | 1.0 | 1,865 | 0.0 | | Equity | jaiprakash associates ltd. | Construction | 0.8 | 5,580 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 2.3 | NA | 0.1 | | CBLO | cblo/reverse repo | UR / N.A. | 1.2 | NA | 0.1 |
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