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) : 2.13

NAV Details

NAV Date : 22-Jul-14
NAV [Rs.] : 12.1
Buy/Resale Price [Rs.] : 12.14
Sell/Repurchase Price [Rs.] : 12.14
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 1.0 1.2 5.2 7.6 10.4 6.2 5.2 5.8
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 2 % NA
Date 20-Jun-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
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

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 : Mr. Surinder Mohan Pathan
Chairman : N/A
CEO / MD : Mr. Nityanand Prabhu
CIO : N/A
President : N/A
Director/s : Prof. Raveendra Chittoor
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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