ING Midcap Fund(D)
Scheme Returns
0%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING Midcap Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* 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
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-May-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,122.34
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
An open-ended scheme, seeking to provide long-term growth of capital at controlled level of risk by investing primarily in Mid-Cap stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to genarate higher returns than a fund focused on large and liquid stocks.
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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
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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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 |
|---|---|---|
| ABB India Ltd. | 26.78 | 0.78 |
| Century Textiles & Industries Ltd. | 78.27 | 2.28 |
| Bharat Electronics Ltd. | 66.94 | 1.95 |
| CESC Ltd. | 75.86 | 2.21 |
| Exide Industries Ltd. | 138.34 | 4.03 |
| Crompton Greaves Ltd. | 36.04 | 1.05 |
| Hindustan Petroleum Corporation Ltd. | 39.13 | 1.14 |
| Hindustan Zinc Ltd. | 43.6 | 1.27 |
| Jain Irrigation Systems Ltd. | 46.34 | 1.35 |
| LIC Housing Finance Ltd. | 116.03 | 3.38 |
| Max India Ltd. | 62.82 | 1.83 |
| Heidelbergcement India Ltd. | 78.95 | 2.3 |
| Aditya Birla Nuvo Ltd. | 134.22 | 3.91 |
| Oriental Bank of Commerce | 74.15 | 2.16 |
| Raymond Ltd. | 77.24 | 2.25 |
| Prism Cement Ltd. | 50.12 | 1.46 |
| Reliance Infrastructure Ltd. | 51.15 | 1.49 |
| Thermax Ltd. | 38.79 | 1.13 |
| Siemens Ltd. | 42.22 | 1.23 |
| The Great Eastern Shipping Company Ltd. | 72.77 | 2.12 |
| Nestle India Ltd. | 96.28 | 3.11 |
| Tata Global Beverages Ltd. | 27.81 | 0.81 |
| Bharat Bijlee Ltd | 103.46 | 2.59 |
| Supreme Industries Ltd. | 39.48 | 1.15 |
| Jyoti Structures Ltd. | 29.26 | 1 |
| Motherson Sumi Systems Ltd. | 134.22 | 3.91 |
| Kalpataru Power Transmission Ltd. | 49.09 | 1.43 |
| The India Cements Ltd. | 33.64 | 0.98 |
| Container Corporation Of India Ltd. | 89.94 | 2.62 |
| ING Vysya Bank Ltd. | 158.25 | 4.61 |
| Glenmark Pharmaceuticals Ltd. | 145.2 | 4.23 |
| Alstom India Ltd. | 74.49 | 2.17 |
| Cadila Healthcare Ltd. | 47.71 | 1.39 |
| Godrej Consumer Products Ltd. | 35.7 | 1.04 |
| Oracle Financial Services Software Ltd. | 43.25 | 1.26 |
| Union Bank of India | 83.42 | 2.43 |
| Allahabad Bank | 44.28 | 1.29 |
| Divi's Laboratories Ltd. | 66.6 | 1.94 |
| Strides Arcolab Ltd. | 58.01 | 1.69 |
| NIIT Technologies Ltd. | 45.31 | 1.32 |
| Karnataka Bank Ltd. | 75.86 | 2.21 |
| Infrastructure Development Finance company | 65.34 | 0.48 |
| Sun TV Network Ltd. | 78.27 | 2.28 |
| Tech Mahindra Ltd. | 141.09 | 4.11 |
| DCB Bank Ltd. | 52.18 | 1.52 |
| Power Finance Corporation Ltd | 4.84 | 0.14 |
| Power Grid Corporation of India Ltd | 5.49 | 0.14 |
| Oil India Ltd. | 80.33 | 2.34 |
| National Buildings Construction Corporation Ltd. | 76.55 | 2.23 |
| Persistent Systems Ltd. | 1.77 | 0.09 |
| CBLO/Reverse Repo | 54.92 | 1.6 |
| Net Receivables/(Payables) including Bank balances | 198.07 | 5.77 |
| Talwalkars Better Value Fitness Ltd. | 35.7 | 1.04 |
| PTC India Financial Services Ltd. | 43.25 | 1.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ING Midcap Fund | 26-07-2005 | 5 |
| ING Midcap Fund | 22-11-2005 | 5 |
| ING Midcap Fund | 07-09-2009 | 2 |
| ING Midcap Fund | 30-09-2011 | 2 |
| ING Midcap Fund | 24-09-2012 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - ING Midcap Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |