ING Financial Planning Fund - Conservative Plan
Unrated
Value Research
0.45%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Others
Assets: R 5 crore (As on Mar 31, 2014)
Expense: 1.32% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ING Mutual Fund
Launch Date: May 09, 2011
Benchmark (%): Crisil Liquid (44), Crisil Composite Bond (24), CNX Nifty (20), London Gold (12)
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.83 1.56 3.31 9.81 - - -
VR Balanced 4.95 2.17 5.29 14.05 4.70 11.97 10.94
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ING Financial Planning Fund - Aggressive Plan Unrated May-2011 16.36 - - 1.14 62
ING Financial Planning Fund - Conservative Plan Unrated May-2011 9.81 - - 1.32 5
ING Financial Planning Fund - Prudent Plan Unrated May-2011 12.38 - - 1.41 9
L&T India Equity and Gold Fund Unrated Jan-2011 25.88 9.46 - 2.99 44
Peerless MF Child Fund Unrated Apr-2011 7.79 7.98 - 2.74 14
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset India Opportunitie Financial - - - 4.91
  SBI Bluechip Direct Financial - - - 4.10
  Birla Sun Life Frontline Equity Direct Financial - - - 3.30
  Birla Sun Life Frontline Equity Financial - - - 2.41
  HDFC Equity Direct Financial - - - 2.14
  ICICI Pru Discovery Direct Financial - - - 1.45
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 1.44
  SBI Emerging Businesses Direct Financial - - - 1.25
  ICICI Prudential Top 200 Direc Financial - - - 0.52
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Banking Debt Direct Mutual Funds-Debt - 0.00 - 23.89 23.89
  DWS Treasury Investment Direct-Gr Mutual Funds-Debt - 0.00 - 23.01 23.01
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 10.27 - 13.64 13.64
  Kotak Gold Exchange Traded Gold ETF - 9.59 - 11.35 10.42
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 7.06 7.06
  Goldman Sachs Gold ETF Gold ETF - 0.00 - 0.55 0.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Quarterly Mar 20, 2014 0.0779   More...
News and Analysis
Contact Information

AMC: ING Investment Management (India) Pvt Ltd

Address: 601A, 6th Floor Trade Centre, Bandra Kurla Comlex, Bandra (East), Mumbai - 400051 | Phone: 022-33857999 | Fax: 022-33857851

Email: www.ingim.co.in

Website: www.ingim.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com