ING Dividend Yield Fund-Growth Option   

35.04  
 
NAV as on 10-10-2014
Plan:Standard
Option:Growth

ING Dividend Yield Fund Overview

Fund ManagerDanesh Bharucha
Net Assets (Rs in Cr.)65.35
Expense Ratio
Exit Load
1% on or before 365D,Nil after 365D
Min. Invt. (Rs)5,000
Addl. Invt. (Rs)1,000
Fund Family:Birla Sun Life Mutual Fund
Inception Date 24-Oct-2005
Benchmark value
S&P BSE 200

ING Dividend Yield Fund Objective

To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

ING Dividend Yield Fund Snapshot

ING Dividend Yield Fund Top 10 Holdings

Holding as on 9/30/2014 12:00:00 AM
Company Holding%
ICICI Bank Ltd. 7.59
ITC Ltd. 6.07
Infosys Ltd. 6.02
Tata Consultancy Services Ltd. 5.28
Tata Motors Ltd.- DVR 4.77
Housing Development Finance Corporation Ltd. 4.02
ING Vysya Bank Ltd. 4.02
Reliance Industries Ltd. 3.75
National Buildings Construction Corporation Ltd. 3.26
Oil & Natural Gas Corporation Ltd. 2.99
Sector Holding%
REFINERIES/MARKETING 7.81
BANKS 7.37
COMPUTERS - SOFTWARE 6.06
PERSONAL CARE 5.81
PHARMACEUTICALS 5.43
OIL EXPLORATION 4.00
LPG/CNG/PNG/LNG SUPPLIER 3.81
FERTILISERS-COMPOSITE 3.74
ELECTRODES 3.74
LUBRICANTS 3.63

ING Dividend Yield Fund Performance

1 Month 3 Month 1 Year 3 Year 5 Year Since Inception
ING Dividend Yield Fund -2.61 5.16 41.98 16.98 15.05 15.01
S&P BSE 200 3.86 8.8 33.83 10.2 14.36 14.25
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

ING Dividend Yield Fund Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
Principal Dividend Yield Fund Oct 15, 2004 42.34 14.21 15.76
UTI Dividend Yield Fund May 03, 2005 28.48 8.83 13.18
Aditya Birla Sun Life Dividend Yield Plus Feb 10, 2003 28.36 8.12 14.37
Tata Dividend Yield Fund Nov 22, 2004 25.59 11.65 16.09

ING Dividend Yield Fund Contact information

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

ING Dividend Yield Fund Performance

ING Dividend Yield Fund Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.11 0.66 0.14 0.24 0.93 0.02
ING Dividend Yield Fund 0.11 0.84 0.14 0.27 1 0.04

ING Dividend Yield Fund Portfolio

ING Dividend Yield Fund Holdings

Company Holding%
ICICI Bank Ltd. 7.59
ITC Ltd. 6.07
Infosys Ltd. 6.02
Tata Consultancy Services Ltd. 5.28
Tata Motors Ltd.- DVR 4.77
ING Vysya Bank Ltd. 4.02
Housing Development Finance Corporation Ltd. 4.02
Reliance Industries Ltd. 3.75
National Buildings Construction Corporation Ltd. 3.26
Oil & Natural Gas Corporation Ltd. 2.99
State Bank of India 2.90
Axis Bank Ltd. 2.88
HDFC Bank Ltd. 2.86
Sun Pharmaceuticals Industries Ltd. 2.55
Bank of Baroda 2.17
CBLO/Reverse Repo 2.10
Maruti Suzuki India Ltd. 1.87
HCL Technologies Ltd. 1.86
Alembic Pharmaceuticals Ltd. 1.82
LIC Housing Finance Ltd. 1.78
Greaves Cotton Ltd. 1.59
Supreme Industries Ltd. 1.55
Grasim Industries Ltd. 1.51
Bharat Petroleum Corporation Ltd. 1.46
ACC Ltd. 1.41
Max India Ltd. 1.36
Oil India Ltd. 1.32
Dr. Reddy's Laboratories Ltd. 1.27
The Federal Bank Ltd. 1.23
SKF India Ltd. 1.23
Sesa Sterlite Ltd. 1.21
Tata Steel Ltd. 1.20
JK Cement Ltd. 1.18
Lupin Ltd. 1.08
Bayer Cropscience Ltd. 1.08
Power Grid Corporation of India Ltd. 0.97
CESC Ltd. 0.91
Wipro Ltd. 0.90
Exide Industries Ltd. 0.85
Indian Bank 0.83
Net Receivables/(Payables) including Bank balances 0.81
Vardhman Textiles Ltd. 0.80
Power Finance Corporation Ltd. 0.75
Tech Mahindra Ltd. 0.68
Reliance Infrastructure Ltd. 0.64
Rural Electrification Corporation Ltd. 0.57
Coal India Ltd. 0.57
Alstom India Ltd. 0.48
Sector Holding%
REFINERIES/MARKETING 7.81
BANKS 7.37
COMPUTERS - SOFTWARE 6.06
PERSONAL CARE 5.81
PHARMACEUTICALS 5.43
OIL EXPLORATION 4.00
LPG/CNG/PNG/LNG SUPPLIER 3.81
ELECTRODES 3.74
FERTILISERS-COMPOSITE 3.74
LUBRICANTS 3.63
FERTILISERS-NITROGENOUS 3.60
LOGISTICS SOLUTION PROVIDER 3.38
SHIP BUILDING 3.27
MOTOR CYCLES/SCOOTERS 3.24
DIVERSIFIED 2.98
BEARINGS 2.95
SHIPPING 2.95
PESTICIDES AND AGROCHEMICALS 2.79
GAS TRANSMISSION/MARKETING 2.67
POWER 2.43
FERTILISERS-PHOSPHATIC 2.37
FINANCIAL INSTITUTION 2.25
TYRES & ALLIED 2.00
STEEL 1.71
PAPER AND PAPER PRODUCTS 1.54
CONSUMER ELCTRONICS 1.33

Related Fund

5 Years Return
BNP Paribas Dividend Yield Fund(G)-Direct Plan 20.72
BNP Paribas Dividend Yield Fund(G) 19.09
Tata Dividend Yield Fund(G)-Direct Plan 16.86
Principal Dividend Yield Fund(G)-Direct Plan 16.29
Tata Dividend Yield Fund(G) 16.09

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