ING Retireinvest Fund - Series I (G)
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ING Retireinvest Fund - Series I (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 Retireinvest Fund - Series I (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 - Tax Planning
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Launch Date
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07-Dec-06
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Fund Manager
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Shravan Kumar Sreeni
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Net Assets (Rs. cr)
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: |
1.81
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NAV Date
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21-May-13
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NAV [Rs.]
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12.3
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Buy/Resale Price [Rs.]
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12.07
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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NIL
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Exit Load %
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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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1.5 |
4.2 |
2.4 |
3.0 |
17.3 |
2.5 |
0.3 |
3.3 |
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Category Avg
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1.4 |
5.0 |
2.8 |
5.3 |
20.6 |
6.0 |
3.8 |
7.3 |
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Category Best
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2.9 |
8.2 |
8.7 |
10.7 |
29.2 |
13.6 |
9.3 |
27.6 |
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Category Worst
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[0.3] |
1.8 |
[1.2] |
[8.9] |
[3.4] |
[9.9] |
[9.5] |
[14.8] |
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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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NA |
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Min. Investment(Rs.) :
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500.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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 | 6.8 | 1,130 | 0.1 | | Equity | hdfc bank ltd | Banks | 6.7 | 1,869 | 0.1 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 6.7 | 850 | 0.1 | | Equity | itc ltd | Tobacco Products | 5.7 | 3,194 | 0.1 | | Equity | state bank of india | Banks | 4.9 | 412 | 0.1 | | Equity | reliance industries ltd | Refineries | 4.6 | 1,028 | 0.1 | | Equity | bajaj auto ltd | Automobile | 4.5 | 432 | 0.1 | | Equity | gail (india) ltd | Gas Distribution | 3.6 | 1,973 | 0.1 | | Equity | oracle financial services software ltd | IT - Software | 3.6 | 244 | 0.1 | | Equity | infosys ltd | IT - Software | 3.6 | 215 | 0.1 | | Equity | lupin ltd | Pharmaceuticals | 3.5 | 976 | 0.1 | | Equity | dabur india ltd | FMCG | 3.0 | 3,765 | 0.1 | | Equity | punjab national bank | Banks | 2.7 | 651 | 0.0 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.5 | 1,403 | 0.0 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 2.5 | 1,605 | 0.0 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 2.4 | 3,929 | 0.0 | | Equity | infrastructure development finance company ltd | Finance | 2.3 | 2,808 | 0.0 | | Equity | cadila healthcare ltd | Pharmaceuticals | 2.1 | 480 | 0.0 | | Equity | tata motors ltd | Automobile | 2.0 | 1,258 | 0.0 | | Equity | tata consultancy services ltd | IT - Software | 1.9 | 214 | 0.0 | | Equity | tata steel ltd | Steel | 1.7 | 947 | 0.0 | | Equity | vst industries ltd | Tobacco Products | 1.7 | 816 | 0.0 | | Equity | hcl technologies ltd | IT - Software | 1.7 | 361 | 0.0 | | Equity | ntpc ltd | Power Generation & Distribution | 1.5 | 1,856 | 0.0 | | Equity | jindal steel & power ltd | Steel | 1.5 | 741 | 0.0 | | Equity | coal india ltd | Mining & Mineral products | 1.4 | 803 | 0.0 | | Equity | housing development finance corporation ltd | Finance | 1.4 | 294 | 0.0 | | Equity | persistent systems ltd | IT - Software | 1.2 | 397 | 0.0 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 1.2 | 118 | 0.0 | | Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 1.1 | 235 | 0.0 | | Equity | siemens ltd | Capital Goods - Electrical Equipment | 1.1 | 340 | 0.0 | | Equity | idea cellular ltd | Telecomm-Service | 1.1 | 1,600 | 0.0 | | Equity | maruti suzuki india ltd | Automobile | 1.0 | 132 | 0.0 | | Equity | asian paints ltd | Paints/Varnish | 0.7 | 24 | 0.0 | | Equity | canara bank | Banks | 0.5 | 243 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 4.5 | NA | 0.1 | | CBLO | cblo | UR / N.A. | 1.2 | NA | 0.0 |
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