ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A
Unrated
Value Research
-0.24%
Change from previous, NAV as on Apr 16, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 2 crore (As on Mar 31, 2014)
Expense: 1.17% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 5.65%
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* 3.90 2.05 3.47 5.78 5.89 7.96 -
VR Balanced 4.95 2.17 5.29 14.05 4.70 11.97 10.94
Category 4.11 2.38 4.04 10.16 7.29 11.45 10.59
Rank within Category* 20 27 30 35 14 14 -
Number of funds in category* 37 37 37 37 17 14 -
As on Apr 17, 2014
*As on Apr 16, 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 11.27 5.42 12.94 0.00 4
Franklin Templeton Fixed Term Fund - Series XII - Plan C Unrated Apr-2010 11.01 7.63 - 2.08 321
ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 6.81 6.48 9.61 0.75 3
ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Unrated Dec-2003 13.34 7.87 12.93 0.75 5
ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A Unrated May-2006 5.78 5.89 7.96 1.17 2
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Equity Direct Financial - - - 6.73
  Mirae Asset India Opportunitie Financial - - - 6.08
  DSPBR Equity Direct Financial - - - 4.89
  SBI Bluechip Direct Financial - - - 4.81
  ICICI Prudential Top 200 Direc Financial - - - 3.17
  ICICI Pru Discovery Direct Financial - - - 2.16
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 2.15
  SBI Emerging Businesses Direct Financial - - - 1.83
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 33.36 - 37.31 35.23
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 18.83 18.83
  DWS Treasury Investment Direct-Gr Mutual Funds-Debt - 0.00 - 10.17 10.17
   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