ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A
Unrated
Value Research
0.35%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 0.34 crore (As on Mar 31, 2014)
Expense: 1.37% (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 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: 4.64%
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 3.43 1.74 2.46 3.70 6.31 5.64 -
VR MIP 2.87 1.13 2.41 7.19 6.08 7.15 6.70
Category 3.41 1.82 2.98 7.82 7.46 8.45 8.08
Rank within Category 46 51 75 109 46 45 -
Number of funds in category 117 117 117 115 56 47 -
As on Apr 17, 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 4.58 5.77 8.63 0.00 3
ING Income Growth Multi-Manager FoF Scheme - 15% Equity - Option A Unrated May-2006 3.70 6.31 5.64 1.37 0.34
ING Monthly Income Plan Unrated Feb-2004 4.87 4.45 5.12 2.16 2
JM MIP Fund Unrated Sep-2003 9.68 7.45 7.02 2.63 6
Sahara Classic Fund Unrated Feb-2008 8.39 8.80 7.95 0.36 0.19
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 - 47.08 - 51.53 51.53
  DWS Treasury Investment Direct-Gr Mutual Funds-Debt - 0.00 - 17.33 17.33
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 16.65 16.65
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Equity Direct Financial - - - 3.21
  SBI Bluechip Direct Financial - - - 2.90
  DSPBR Equity Direct Financial - - - 2.41
  Mirae Asset India Opportunitie Financial - - - 2.22
  ICICI Prudential Top 200 Direc Financial - - - 1.39
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 1.08
  ICICI Pru Discovery Direct Financial - - - 1.08
  SBI Emerging Businesses Direct Financial - - - 0.93
   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 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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com