ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A Unrated

Value Research
-0.18%
Change from previous, NAV as on Jul 28, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 0.35 crore (As on Jun 30, 2014)
Expense: 1.74% (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 02, 2006
Benchmark (%): Crisil Composite Bond (85), CNX Nifty (15)
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.11%
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) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.69 0.96 4.71 10.07 7.59 5.50 -
VR MIP 8.96 1.61 5.60 11.97 8.45 6.98 7.66
Category 9.63 0.95 5.55 14.32 8.90 8.22 8.99
Rank within Category 72 51 76 89 43 43 -
Number of funds in category 110 110 110 110 56 45 -
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Asset Allocation Fund - Conservative Plan Unrated Jan-2004 13.27 7.72 7.85 0.02 3
DWS Twin Advantage Fund Unrated Jan-2004 9.72 7.21 6.55 2.77 21
ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A Unrated May-2006 10.07 7.59 5.50 1.74 0.35
ING Monthly Income Plan Unrated Feb-2004 11.80 5.89 4.92 2.16 2
Sahara Classic Fund Unrated Feb-2008 8.67 8.70 7.84 0.35 0.39
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 42.49 - 51.53 42.49
  Sundaram Flexible Fund - Flexible Income Direct Mutual Funds-Debt - 0.00 - 12.96 12.96
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 11.24 11.18
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 20.02 11.18
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 16.65 8.76
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset India Opportunitie Financial - - - 3.49
  Birla Sun Life Frontline Equity Direct Financial - - - 3.25
  SBI Bluechip Direct Financial - - - 2.70
  HDFC Equity Direct Financial - - - 1.86
  ICICI Prudential Top 200 Direc Financial - - - 1.60
  ICICI Pru Discovery Direct Financial - - - 1.38
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 1.33
  Franklin India Prima Fund - Di Financial - - - 1.02
   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 Jan 25, 2007 0.3070   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: 180030106767/18004197676 | Fax: 044-30407101

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