ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A Unrated

Value Research
0.82%
Change from previous, NAV as on Aug 19, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 2 crore (As on Jun 30, 2014)
Expense: 1.60% (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 (70), CNX Nifty (30)
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.60%
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* 14.00 1.14 5.00 24.04 9.63 7.94 -
VR Balanced 20.31 2.43 7.10 36.23 14.50 10.61 13.66
Category 15.56 1.52 6.15 26.91 11.79 10.50 11.91
Rank within Category* 29 29 38 32 18 17 -
Number of funds in category* 41 41 41 41 19 17 -
As on Aug 20, 2014
*As on Aug 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 25.70 12.02 9.97 1.94 195
HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 28.47 11.28 10.54 1.93 3,701
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 21.44 11.28 - 0.75 37
ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A Unrated May-2006 24.04 9.63 7.94 1.60 2
UTI CCP Balanced Fund Jul-1993 32.32 13.88 11.95 1.79 3,016
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 - 34.75 - 37.31 35.01
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 8.03 8.03
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 18.68 7.98
  Franklin India Government Sec Mutual Funds-Debt - 0.00 - 5.23 5.23
  ICICI Pru Gilt Investment Direct Mutual Funds-Debt - 0.00 - 5.22 5.22
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 0.00 - 4.83 4.83
   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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