ING Multi-Mgr Equity Fund(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING Multi-Mgr Equity Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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-Apr-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,582.34
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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 by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager Investment Process. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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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
Mr. Shravan Kumar Sreenivasula
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Fund Manager Profile
Mr. Shravan Kumar Sreenivasula brings with him 12 years of rich experience. He has been with ING Investments Management India since April 2008. Prior to this, he has been associated with Television Eighteen India Ltd., Capegemini India Pvt Ltd., Infosys Technologies Ltd.
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 | 58.4 | 3.48 |
| Crisil Ltd | 39.94 | 2.38 |
| Arvind Ltd | 30.54 | 1.82 |
| State Bank of India | 65.62 | 3.91 |
| HDFC Bank Ltd | 74.85 | 4.46 |
| Hero MotoCorp Ltd | 44.47 | 2.65 |
| HINDUSTAN CONSTRUCTION CO LTD | 65.44 | 0.73 |
| Hindustan Zinc Ltd | 24.5 | 1.46 |
| Kotak Mahindra Bank Ltd | 35.58 | 2.12 |
| Shree Cement Ltd | 30.38 | 1.81 |
| Tata Power Co Ltd | 24.67 | 1.47 |
| Thermax Ltd | 11.08 | 0.66 |
| Tata Steel Ltd | 14.1 | 0.84 |
| Cummins India Ltd | 40.11 | 2.39 |
| Bosch Ltd | 84.42 | 5.03 |
| Bharat Petroleum Corp Ltd | 44.64 | 2.66 |
| Tata Motors Ltd | 29.71 | 1.77 |
| Nestle India Ltd. | 107.41 | 0.96 |
| Asian Paints Ltd | 67.47 | 4.02 |
| Balkrishna Industries Ltd | 27.52 | 1.64 |
| Bharat Bijlee Ltd | 283.26 | 1.04 |
| T I L | 56.38 | 0.64 |
| Eicher Motors Ltd | 157.09 | 9.36 |
| FAG Bearings India Ltd | 19.3 | 1.15 |
| BERGER PAINTS INDIA LIMITED FV - 2 | 51.81 | 0.72 |
| IPCA Laboratories Ltd | 9.73 | 0.58 |
| Sun Pharmaceuticals Industries Ltd | 83.58 | 4.98 |
| Relaxo Footwears Limited | 34.91 | 2.08 |
| VST Tillers Tractors Ltd | 14.94 | 0.89 |
| ICICI Bank Ltd | 43.8 | 2.61 |
| Axis Bank Ltd | 45.82 | 2.73 |
| United Spirits Ltd | 76.7 | 4.57 |
| Punjab National Bank | 31.22 | 1.86 |
| Divis Laboratories Ltd | 74.85 | 4.46 |
| Indraprastha Gas Ltd | 29.37 | 1.75 |
| Tata Consultancy Services Ltd | 133.93 | 7.98 |
| Yes Bank Ltd | 34.74 | 2.07 |
| Infrastructure Development Finance company | 240.07 | 0.88 |
| Power Finance Corporation Ltd | 182.53 | 0.67 |
| POWER GRID CORP OF INDIA LTD | 142.29 | 1.92 |
| Wabco India Ltd | 30.21 | 1.8 |
| Persistent Systems Ltd | 18.84 | 1.31 |
| CBLO | 46.99 | 2.8 |
| Net Receivables/(Payables) including Bank balances | -26.85 | -1.6 |
| Alembic Pharmaceuticals Ltd | 30.54 | 1.82 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - ING Multi-Mgr Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |