ING Financial Planning Fund - Aggressive Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Jul 21, 2014
Category: Hybrid: Others
Assets: R 70 crore (As on Jun 30, 2014)
Expense: 1.27% (As on Mar 31, 2014)
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 (%): CNX Nifty (70), Crisil Liquid (15), Crisil Composite Bond (10), London Gold (5)
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.63%
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 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 23.19 2.91 14.13 31.80 11.34 - -
VR Balanced 17.71 2.01 10.41 22.05 10.05 10.30 13.31
As on Jul 22, 2014
*As on Jul 21, 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 31.80 11.34 - 1.27 70
ING Financial Planning Fund - Conservative Plan Unrated May-2011 13.60 8.58 - 1.34 5
ING Financial Planning Fund - Prudent Plan Unrated May-2011 20.62 9.87 - 1.44 9
L&T India Equity and Gold Fund Unrated Jan-2011 42.66 16.58 - 2.92 50
Peerless MF Child Fund Unrated Apr-2011 8.58 8.69 - 2.73 13
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 0.00 - 15.47 14.66
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 4.27 - 5.60 4.53
  Kotak Gold Exchange Traded Gold ETF - 2.58 - 4.85 2.58
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 1.91 1.91
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 1.90 1.90
  Sundaram Flexible Fund - Flexible Income Direct Mutual Funds-Debt - 0.00 - 1.62 1.62
  Goldman Sachs Gold ETF Gold ETF - 0.00 - 1.53 1.26
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 4.34 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Jun 25, 2014 0.1559   More...
    Mar 20, 2014 0.1169    
    Dec 26, 2013 0.1559    
    Sep 25, 2013 0.1948    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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