ING Core Equity Fund(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 Core Equity Fund(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
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-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,706.99
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities.
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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 |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 150.28 | 2.45 |
| Exide Industries Ltd. | 114.09 | 1.86 |
| State Bank of India | 149.05 | 2.43 |
| HDFC Bank Ltd. | 277.86 | 4.53 |
| Infosys Ltd. | 352.08 | 5.74 |
| LIC Housing Finance Ltd. | 238.61 | 3.89 |
| Lupin Ltd. | 90.78 | 1.48 |
| Sesa Sterlite Ltd. | 92.62 | 1.51 |
| Grasim Industries Ltd. | 117.16 | 1.91 |
| Aditya Birla Nuvo Ltd. | 92.62 | 1.51 |
| Oil & Natural Gas Corporation Ltd. | 167.45 | 2.73 |
| Oriental Bank of Commerce | 94.46 | 1.54 |
| Reliance Industries Ltd. | 246.58 | 4.02 |
| Reliance Infrastructure Ltd. | 52.14 | 0.85 |
| Thermax Ltd. | 75.45 | 1.23 |
| The Federal Bank Ltd. | 87.1 | 1.42 |
| Tata Steel Ltd. | 130.04 | 2.12 |
| Mahindra & Mahindra Ltd. | 132.49 | 2.16 |
| Nestle India Ltd. | 188.05 | 2.69 |
| ITC Ltd. | 337.36 | 5.5 |
| Bharat Bijlee Ltd | 35.06 | 2.32 |
| Wipro Ltd. | 153.35 | 2.5 |
| Sun Pharmaceuticals Industries Ltd. | 158.25 | 2.58 |
| ING Vysya Bank Ltd. | 207.94 | 3.39 |
| Bank of Baroda | 102.43 | 1.67 |
| ICICI Bank Ltd. | 365.58 | 5.96 |
| Axis Bank Ltd. | 123.9 | 2.02 |
| HCL Technologies Ltd. | 151.51 | 2.47 |
| Jindal Steel & Power Ltd. | 36.19 | 0.59 |
| Bharti Airtel Ltd. | 218.98 | 3.57 |
| Maruti Suzuki India Ltd. | 95.69 | 1.56 |
| Jaiprakash Associates Ltd. | 25.15 | 0.41 |
| Tata Consultancy Services Ltd. | 320.19 | 5.22 |
| Infrastructure Development Finance company | 6.31 | 0.37 |
| Allcargo Global Logistics Ltd. | 15.45 | 0.4 |
| DCB Bank Ltd. | 140.46 | 2.29 |
| Power Finance Corporation Ltd | 5.7 | 0.14 |
| Power Grid Corporation of India Ltd | 5.09 | 0.13 |
| Oil India Ltd. | 91.39 | 1.49 |
| Bajaj Auto Ltd. | 71.77 | 1.17 |
| National Buildings Construction Corporation Ltd. | 93.23 | 1.52 |
| Persistent Systems Ltd. | 4.84 | 0.09 |
| CBLO/Reverse Repo | 110.41 | 1.8 |
| Net Receivables/(Payables) including Bank balances | 188.92 | 3.08 |
| Tata Motors Ltd.- DVR | 227.56 | 3.71 |
| Coal India Ltd. | 55.2 | 0.9 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ING Core Equity Fund | 31-05-2000 | 2.5 |
| ING Core Equity Fund | 01-09-2005 | 1.5 |
| ING Core Equity Fund | 01-06-2006 | 5 |
| ING Core Equity Fund | 25-08-2011 | 2.5 |
| ING Core Equity Fund | 28-03-2012 | 2 |
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 Core Equity 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 |