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) : 2.08
NAV Details
NAV Date : 10-Oct-14
NAV [Rs.] : 12.01
Buy/Resale Price [Rs.] : 12.01
Sell/Repurchase Price [Rs.] : 12.01
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] 0.03 2.25 7.34 11.96 6.96 5.37 5.84
Category Avg 33.16 14.92 [1.04] 1.85 [1.37] 4.88 6.67 6.20
Category Best 440.80 125.63 36.21 20.62 15.50 10.65 11.59 9.83
Category Worst [76.83] [35.17] [31.92] [23.45] [20.30] 0.83 0.72 0.96
Latest Payouts
  Dividends Bonus
Ratio 3 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
NMDC 450
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Ltd. Tobacco Products 1.48 1,070 0.03
Equity Infosys Ltd. IT - Software 1.21 114 0.03
Equity HDFC Bank Ltd. Banks 1.17 410 0.03
Equity Reliance Industries Ltd. Refineries 1.17 319 0.03
Equity ICICI Bank Ltd. Banks 0.96 210 0.02
Equity State Bank of India Banks 0.87 105 0.02
Equity Housing Development Finance Corporation Ltd. Finance 0.84 224 0.02
Equity Bharti Airtel Ltd. Telecomm-Service 0.63 506 0.01
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 0.59 98 0.01
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 0.55 390 0.01
Equity Tata Motors Ltd. - DVR Automobile 0.55 920 0.01
Equity Tata Consultancy Services Ltd. IT - Software 0.47 72 0.01
Equity Oil India Ltd. Crude Oil & Natural Gas 0.44 180 0.01
Equity NIIT Technologies Ltd. IT - Software 0.42 360 0.01
Equity Axis Bank Ltd. Banks 0.42 75 0.01
Equity Mahindra & Mahindra Ltd. Automobile 0.41 99 0.01
Equity Bajaj Auto Ltd. Automobile 0.39 48 0.01
Equity The Jammu & Kashmir Bank Ltd. Banks 0.39 75 0.01
Equity NTPC Ltd. Power Generation & Distribution 0.37 600 0.01
Equity Punjab National Bank Banks 0.37 135 0.01
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 0.36 38 0.01
Equity Coal India Ltd. Mining & Mineral products 0.31 240 0.01
Equity Maruti Suzuki India Ltd. Automobile 0.31 48 0.01
Equity National Buildings Construction Corporation Ltd. Realty 0.28 480 0.01
Equity Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.26 60 0.01
Equity Grasim Industries Ltd. Textiles 0.25 21 0.01
Equity Hindustan Petroleum Corporation Ltd. Refineries 0.24 225 0.01
Equity Cipla Ltd. Pharmaceuticals 0.23 135 0.01
Equity Reliance Infrastructure Ltd. Power Generation & Distribution 0.20 135 0
Equity Cairn India Ltd. Crude Oil & Natural Gas 0.19 150 0
Equity Yes Bank Ltd. Banks 0.18 90 0
Equity Oriental Bank of Commerce Banks 0.18 208 0
Equity Bata India Ltd. Leather 0.18 51 0
Equity Lupin Ltd. Pharmaceuticals 0.17 51 0
Equity Jaiprakash Associates Ltd. Construction 0.17 750 0
Equity Bank of Baroda Banks 0.15 60 0
Equity Hindalco Industries Ltd. Non Ferrous Metals 0.14 330 0
Equity NMDC Ltd. Mining & Mineral products 0.13 300 0
Equity Jindal Steel & Power Ltd. Steel 0.09 100 0
 
Debt Investments
NCD 8.79% National Bank for Agricultural & Rural Development.NCD -/- 8.59 2 0.20
NCD 8.9% Power Finance Corporation Ltd.NCD Mat - 18/03/18 ** -/- 4.31 1 0.10
NCD 9.75% Housing Development Finance Corporation Ltd.NCD Mat - -/- 4.28 1 0.10
NCD 9% Coromandel International Ltd.NCD Mat - 23/07/16 ** -/- 0.01 131 0
 
Government Securities
Govt. Securities 8.97% GOI Mat - 05/12/2030 -/- 14.18 30,00,000 0.33
Govt. Securities 8.33% GOI Mat - 09/07/2026 -/- 2.25 5,00,000 0.05
 
Money Market Investments
Commercial Paper Bajaj Finance Ltd. CP Mat - 19/07/13 ** -/- 8.48 4 0.20
Certificate of Deposits Vijaya Bank CD Mat - 10/03/14 ** -/- 8.06 20 0.19
Certificate of Deposits Punjab National Bank CD Mat - 12/03/14 ** -/- 8.06 20 0.19
Certificate of Deposits State Bank of Hyderabad CD Mat - 11/03/14 ** -/- 8.06 20 0.19
Certificate of Deposits IndusInd Bank Ltd. CD Mat - 10/03/14 ** -/- 6.04 15 0.14
 
Cash & Cash Equivalent
CBLO CBLO/Reverse Repo -/- 9.77 0 0.23
Net CA & Others Net Receivables/(Payables) including Bank balances -/- 0.19 0 0
 
 
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Key Information
Fund House : ING Mutual Fund
Incorporation Date : 06-Apr-1998
Total Assets Managed (Cr.) :
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