ING Midcap Fund(D)
Scheme Returns
0%
Category Returns
1.07%
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 | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
30-May-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,122.34
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Ms. Jasmina Parekh
-
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
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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. | 40.4 | 3.21 |
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 |
Bharat Petroleum Corporation Ltd | 165.58 | 2.62 |
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 |
Elecon Engineering Company Ltd. | 42.07 | 2.07 |
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. | 30.75 | 2.09 |
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 | 2.93 | 16.47 | 31.73 | 71.64 | 32.56 |
HSBC Midcap Fund - Regular IDCW | 18.98 | 3.61 | 18.08 | 28.97 | 63.91 | 24.37 |
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 4.69 | 20.92 | 28.25 | 61.55 | 26.36 |
ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.77 | 18.81 | 26.72 | 60.74 | 24.06 |
NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 3.77 | 20.01 | 23.68 | 59.24 | 28.81 |
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 2.93 | 17.88 | 24.57 | 57.29 | 25.52 |
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.93 | 17.82 | 23.56 | 56.77 | 25.95 |
Franklin India PRIMA FUND - IDCW | 571.87 | 3.78 | 20.07 | 25.4 | 55.82 | 23.14 |
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 3.67 | 20.6 | 27.34 | 54.26 | 24.49 |
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 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |