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How hot is this fund? © Rediff.com
NAV (Rs) 16.62
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.97 |
| 1 month | -2.06 |
| 6 months | 17.29 |
| 9 months | 79.29 |
| 1 year | 91.47 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | February 23, 2004 |
| Fund manager | Mr. Deepak Arackal |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| Objective | ING Vysya Nifty Plus Fund is an open ended index linked equity scheme with the objectives to invest in companies whose securities are included in the Nifty. |
| Asset (Rs crore) | 12.99 ( August 31, 2009) |
| Dividend (%) | 51.00 ( February 23, 2006) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered office601/602,¸
-¸
- -
-
Tel-
Fax-
Email-
Website-
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 9.77 |
| Infosys Techno. | 7.43 |
| ICICI Bank | 7.08 |
| L & T | 6.81 |
| HDFC | 4.91 |
| HDFC Bank | 4.64 |
| ONGC | 4.31 |
| ITC Ltd. | 4.3 |
| Bharti Airtel | 4.25 |
| SBI | 4.13 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 18.0 |
| Finance - Banks - Private Sector | 13.0 |
| Computers - Software | 11.0 |
| Telecommunications - Service | 7.0 |
| Oil Drilling And Exploration | 6.0 |
| Finance - Housing | 5.0 |
| Finance - Banks - Public Sector | 5.0 |
| Engineering - Heavy | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Cigarettes | 4.0 |