ING Domestic Opportunities(D)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING Domestic Opportunities(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ING Investment Management (India) Private Limited
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Fund
ING Vysya Mutual Fund
Snapshot
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Inception Date
12-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,961.50
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To provide long-term capital appreciation from a portfolio that is primarily invested in companies, which derive significant proportion of their revenues from domestic Indian market place/economy. In case adequate investment opportunities are not available due to valuation considerations etc., amongst the primary investment universe, the fund will then seek investment opportunities amongst the general investment universe.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Jasmina Parekh
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Fund Manager Profile
Ms. Jasmina Parekh brings with her 14 years of experience in the financial industry. She joined ING investments India in 2006 as an analyst. Within 2 years of joining, she started managing equity funds. In her professional tenure she worked with ASK Raymond James., Buildwell Plant & Equipment Ind. Ltd, Crescent Finstock Ltd., Hermes Securities and Quantum Information Services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ING Investment Management (India) Private Limited
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Address
601/602, Windsor, Off. C.S.T. Road, Kalina, Santacruz - (East), Mumbai - 400 098.
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Phone
+91 (22) 40827999
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Fax
(044) 28291521
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Email
information@ingvysyamf.com
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Website
www.ingim.co.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 99.29 | 2.39 |
| Bharat Heavy Electricals Ltd. | 40.3 | 0.97 |
| Hindustan Petroleum Corporation Ltd. | 49.85 | 1.2 |
| IFCI Ltd. | 37.39 | 0.9 |
| State Bank of India | 150.39 | 3.62 |
| HDFC Bank Ltd. | 83.92 | 2.02 |
| Hero MotoCorp Ltd. | 83.92 | 2.02 |
| HSIL Ltd. | 75.2 | 1.81 |
| Hindustan Zinc Ltd. | 60.66 | 1.46 |
| Kotak Mahindra Bank Ltd. | 83.51 | 2.01 |
| Max India Ltd. | 144.16 | 3.47 |
| NIIT Ltd. | 63.56 | 1.53 |
| Oil & Natural Gas Corporation Ltd. | 49.85 | 1.2 |
| Reliance Industries Ltd. | 289.57 | 6.97 |
| Prism Cement Ltd. | 120.48 | 2.9 |
| Ashok Leyland Ltd. | 82.26 | 1.98 |
| Larsen & Toubro Ltd. | 86.41 | 2.08 |
| Bharat Petroleum Corporation Ltd. | 95.14 | 2.29 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 72.7 | 1.75 |
| GlaxoSmithKline Consumer Healthcare Ltd. | 105.11 | 2.53 |
| Pfizer Ltd. | 119.23 | 2.87 |
| Nestle India Ltd | 34.52 | 0.66 |
| ITC Ltd. | 300.79 | 7.24 |
| Sterlite Industries ( India ) Ltd. | 47.78 | 1.15 |
| Bharat Bijlee Ltd | 120.33 | 2.21 |
| Zee Entertainment Enterprises Ltd. | 63.98 | 1.54 |
| Coromandel International Ltd. | 65.23 | 1.57 |
| Jyoti Structures Ltd. | 57.33 | 1.38 |
| Amtek Auto Ltd. | 60.24 | 1.45 |
| Kalpataru Power Transmission Ltd. | 91.81 | 2.21 |
| Bank of Baroda | 98.88 | 2.38 |
| ICICI Bank Ltd. | 89.74 | 2.16 |
| Godrej Consumer Products Ltd. | 168.67 | 4.06 |
| Bharti Airtel Ltd. | 91.4 | 2.2 |
| NTPC Ltd. | 107.19 | 2.58 |
| Yes Bank Ltd. | 50.69 | 1.22 |
| Infrastructure Development Finance company | 19.92 | 0.36 |
| HT Media Ltd. | 57.33 | 1.38 |
| Jagran Prakashan Ltd. | 50.69 | 1.22 |
| Allcargo Global Logistics Ltd. | 142.68 | 1.57 |
| Power Finance Corporation Ltd | 10.54 | 0.14 |
| Idea Cellular Ltd. | 90.98 | 2.19 |
| Power Grid Corporation of India Ltd | 13.93 | 0.13 |
| Rural Electrification Corporation Ltd. | 93.48 | 2.25 |
| Persistent Systems Ltd. | 7.49 | 0.09 |
| Hathway Cable & Datacom Ltd. | 86.41 | 2.08 |
| Cblo/ Repo/ FD/Cash/ Other Assets | 321.98 | 7.75 |
| Coal India Ltd. | 44.04 | 1.06 |
| Bajaj Corp Ltd. | 68.13 | 1.64 |
| Hindustan Media Ventures Ltd. | 54.84 | 1.32 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ING Domestic Opportunities Fund | 01-08-2005 | 0.5 |
| ING Domestic Opportunities Fund | 24-01-2006 | 1.25 |
| ING Domestic Opportunities Fund | 24-04-2006 | 3 |
| ING Domestic Opportunities Fund | 12-02-2007 | 2.5 |
| ING Domestic Opportunities Fund | 03-03-2008 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - ING Domestic Opportunities(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|