ING MIP Fund (Qtly Reinvest)

ING MIP Fund (Qtly Reinvest)

Summary Info
Fund Name : ING Mutual Fund
Scheme Name : ING MIP Fund (Qtly Reinvest)
AMC : ING Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 12-Jan-04
Fund Manager : Nidhi Sharma
Net Assets (Rs. cr) : 2.07

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 11.7
Buy/Resale Price [Rs.] : 11.68
Sell/Repurchase Price [Rs.] : 11.68
Entry Load % : NIL
Exit Load % : If redeemed on r before 365 days from the date of allotment - 1%. If redeemed after 365 days from the date f allotment - NIL.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.1] 1.3 1.8 4.5 4.6 4.7 5.3 5.4
Category Avg 33.2 14.9 [1.0] 1.9 [1.4] 4.9 6.7 6.2
Category Best 440.8 125.6 36.2 20.6 15.5 10.7 11.6 9.8
Category Worst [76.8] [35.2] [31.9] [23.4] [20.3] 0.8 0.7 1.0

Latest Payouts

  Dividends Bonus
Ratio 0.80000002 % NA
Date 15-Mar-14 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 20,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Bajaj Auto 21
Out
Name of the Company No of shares
ACC 54

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltd.Tobacco Products1.51,0700.0
Equityinfosys ltd.IT - Software1.21140.0
Equityhdfc bank ltd.Banks1.24100.0
Equityreliance industries ltd.Refineries1.23190.0
Equityicici bank ltd.Banks1.02100.0
Equitystate bank of indiaBanks0.91050.0
Equityhousing development finance corporation ltd.Finance0.82240.0
Equitybharti airtel ltd.Telecomm-Service0.65060.0
Equitylarsen & toubro ltd.Infrastructure Developers & Operators0.6980.0
Equityoil & natural gas corporation ltd.Crude Oil & Natural Gas0.63900.0
Equitytata motors ltd. - dvrAutomobile0.69200.0
Equitytata consultancy services ltd.IT - Software0.5720.0
Equityoil india ltd.Crude Oil & Natural Gas0.41800.0
Equityniit technologies ltd.IT - Software0.43600.0
Equityaxis bank ltd.Banks0.4750.0
Equitymahindra & mahindra ltd.Automobile0.4990.0
Equitybajaj auto ltd.Automobile0.4480.0
Equitythe jammu & kashmir bank ltd.Banks0.4750.0
Equityntpc ltd.Power Generation & Distribution0.46000.0
Equitypunjab national bankBanks0.41350.0
Equitydr. reddy's laboratories ltd.Pharmaceuticals0.4380.0
Equitycoal india ltd.Mining & Mineral products0.32400.0
Equitymaruti suzuki india ltd.Automobile0.3480.0
Equitynational buildings construction corporation ltd.Realty0.34800.0
Equitysun pharmaceuticals industries ltd.Pharmaceuticals0.3600.0
Equitygrasim industries ltd.Textiles0.3210.0
Equityhindustan petroleum corporation ltd.Refineries0.22250.0
Equitycipla ltd.Pharmaceuticals0.21350.0
Equityreliance infrastructure ltd.Power Generation & Distribution0.21350.0
Equitycairn india ltd.Crude Oil & Natural Gas0.21500.0
Equityyes bank ltd.Banks0.2900.0
Equityoriental bank of commerceBanks0.22080.0
Equitybata india ltd.Leather0.2510.0
Equitylupin ltd.Pharmaceuticals0.2510.0
Equityjaiprakash associates ltd.Construction0.27500.0
Equitybank of barodaBanks0.2600.0
Equityhindalco industries ltd.Non Ferrous Metals0.13300.0
Equitynmdc ltd.Mining & Mineral products0.13000.0
Equityjindal steel & power ltd.Steel0.11000.0
Debt Investments
NCD8.79% national bank for agricultural & rural development.ncdAAA8.620.2
NCD8.9% power finance corporation ltd.ncd mat - 18/03/18 **AAA4.310.1
NCD9.75% housing development finance corporation ltd.ncd mat -AAA4.310.1
NCD9% coromandel international ltd.ncd mat - 23/07/16 **AA+0.01310.0
Government Securities
Govt. Securities8.97% goi mat - 05/12/2030Sovereign14.23,000,0000.3
Govt. Securities8.33% goi mat - 09/07/2026Sovereign2.3500,0000.1
Money Market Investments
Commercial Paperbajaj finance ltd. cp mat - 19/07/13 **A1+8.540.2
Certificate of Depositsvijaya bank cd mat - 10/03/14 **A1+8.1200.2
Certificate of Depositspunjab national bank cd mat - 12/03/14 **A1+8.1200.2
Certificate of Depositsstate bank of hyderabad cd mat - 11/03/14 **A1+8.1200.2
Certificate of Depositsindusind bank ltd. cd mat - 10/03/14 **A1+6.0150.1
Cash & Cash Equivalent
CBLOcblo/reverse repoUR / N.A.9.8NA0.2
Net CA & Othersnet receivables/(payables) including bank balances-/-0.2NA0.0

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Key Information

Fund House: ING Mutual Fund
Incorporation Date : 06-Apr-1998
Total Assets Managed (Cr.) : 2,683.54
Trustee/s : Surinder Mohan Pathania
Chairman : N/A
CEO / MD : Mr. Nityanand Prabhu
CIO : N/A
President : N/A
Director/s : Mr. Ravindra Kumar Jain
Compliance Officer/s : Mr.Sumesh Kumar
Investor Service Officer/s : N/A
Fund Manager/s : Nidhi Sharma

Other Information

Auditors :  N/A
Registered Office : 805/806,'Windsor', Off. C.S.T. Road, ,Kalina, ,Santacruz East, Mumbai - 400 098.
Contact Nos : 022-33857999/022-4082 7999
Fax : +91 22 2650 0244
Email : information@in.ing.com
Website :  www.ingim.co.in

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