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

Value Research
0.26%
Change from previous, NAV as on Sep 01, 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: 5.20%
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* 10.03 1.45 3.00 14.03 8.17 5.70 -
VR MIP 10.18 1.76 3.61 14.91 9.31 7.37 7.75
Category 11.19 1.75 3.72 17.15 9.70 8.51 9.04
Rank within Category* 70 77 75 75 45 41 -
Number of funds in category* 106 106 106 106 54 43 -
As on Sep 02, 2014
*As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 17.44 10.47 8.99 0.79 41
HDFC Multiple Yield Fund Sep-2004 20.24 10.95 10.64 1.92 75
HDFC Multiple Yield Fund - Plan 2005 Aug-2005 24.21 11.55 11.42 1.91 181
ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A Unrated May-2006 14.03 8.17 5.70 1.74 0.35
SBI Magnum Monthly Income Plan - Floater Dec-2005 17.09 10.96 9.48 2.60 10
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 43.66
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 11.46 11.46
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 20.02 11.45
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 0.00 - 6.89 6.89
  Franklin India Government Sec Mutual Funds-Debt - 0.00 - 6.33 6.33
  ICICI Pru Gilt Investment Direct Mutual Funds-Debt - 0.00 - 6.32 6.32
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mirae Asset India Opportunitie Financial - - - 3.58
  Birla Sun Life Frontline Equity Direct Financial - - - 3.33
  SBI Bluechip Direct Financial - - - 2.81
  HDFC Equity Direct Financial - - - 1.87
  ICICI Prudential Top 200 Direc Financial - - - 1.64
  ICICI Pru Discovery Direct Financial - - - 1.43
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 1.36
  Franklin India Prima Fund - Di Financial - - - 1.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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