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

Value Research
-0.25%
Change from previous, NAV as on Jul 28, 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: 6.51%
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* 12.78 0.60 7.81 17.98 8.53 7.62 -
VR Balanced 18.58 1.65 12.61 27.49 11.09 9.90 13.29
Category 13.82 0.47 8.79 21.00 10.48 10.13 11.87
Rank within Category* 28 12 31 34 18 16 -
Number of funds in category* 41 41 41 41 19 16 -
As on Jul 30, 2014
*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 - Moderate Plan Unrated Jan-2004 26.65 9.31 10.12 0.02 4
Edelweiss Debt and Corporate Opportunities Fund Unrated Feb-2010 9.85 10.09 - 2.40 0.93
ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 18.56 9.51 9.05 0.75 3
ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Unrated Dec-2003 26.46 11.33 11.29 0.75 5
ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A Unrated May-2006 17.98 8.53 7.62 1.60 2
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 34.75
  Sundaram Flexible Fund - Flexible Income Direct Mutual Funds-Debt - 0.00 - 10.52 10.52
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 7.99 7.99
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 18.68 7.95
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 19.22 5.27
   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

Email: enq_h@camsonline.com

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