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ING Dividend Yield-G (2879.X)

Jan 30, 2013

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snapshot

 
  Type Open-end  
  Objective Equity: Diversified  
  Tax Benefits Section 112(1)  
  Issue Date 06 Oct, 2005  
  Redemption Date  
  Asset Management Company ING Investment Management (India) Pvt Ltd  
  Fund Manager Mr. Manish Bhandari  
  Entry Load 2.25%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 5000.00  
  Incremental/Additional Inv.Amt (in Rs.) 1000.00  
  Annual Expense Ratio (%) 2.50  
  NAV 25.9900  
  Fund size (Rs.In.Million) 33.00  
  Size Date 30 Nov, 2007  

portfolio holdings

 
Allocation as on 30 Nov 2007
Equity (In %)     Debt (In %)     Others (In %)     Net Assets (Rs.In.Million)
97.87     0.00     2.13     33.00
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Oil & Natural Gas Corpn. Ltd.     Equity     8.04     43.79
  N I I T Technologies Ltd.     Equity     4.86     26.48
  Hindustan Lever Ltd.     Equity     4.57     24.88
  H C L Technologies Ltd.     Equity     4.18     22.75
  Chennai Petroleum Corpn. Ltd.     Equity     3.95     21.52
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Energy     17.54     95.52
  Metals & Metal Products     15.36     83.64
  Chemicals     12.31     67.02
  Technology     11.47     62.44
  Financial Services     9.35     50.9

service centres

 
S.No   Address     Phone  
1   ING Vysya Mutual 907 9th Floor Mercantile House New Delhi 110001     (011) 41510770/ 777  
2   6th Floor Hoechst House Nariman Point Mumbai 400021     (022) 39828000  
3   ING Saving Trust Chankya Building Near Dinesh Hall Off Ashram Road Ahemedabad 380009     (079) 26580232  
4   ING Saving Trust 17 Linclon Lodge Mumbai 400036     (022) 23837937or call free on 1-600-445433 (24 hou  
5   ING Saving Trust 17 Linclon Lodge Mumbai 400036     (022) 23837937or call free on 1-600-445433 (24 hou  

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
End Date
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performance

  Period   Return (%)     Rank  
  One Month   13.47     10  
  Three Months   30.63     86  
  Six Months   41.67     93  
  One Year   53.36     71  
  Three Years   0.00     0  
  Five Years   0.00     0  
  Since Launch   28.04     -  

background

  Registered Office 101 1st Floor Windsor Off. C.S.T.Road Vidyanagari Marg Kalina Santacruz-(East) Mumbai  
  Phone (022) 39827999  
  Fax (022) 26500244  
  Email ceo@ingvysyamf.com  
  Web Site www.ingvysyamf.com  
  AMC ING Investment Management (India) Pvt Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00