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

Value Research
0.03%
Change from previous, NAV as on Aug 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: 6.64%
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 14.59 1.58 4.81 23.38 9.74 7.69 -
VR Balanced 21.16 2.48 8.23 35.40 14.48 10.05 13.52
Category 15.99 1.75 5.68 26.38 11.75 10.13 11.80
Rank within Category 30 26 30 32 17 17 -
Number of funds in category 41 41 41 41 19 17 -
As on Aug 28, 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 24.91 11.97 9.84 1.94 195
HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 28.10 11.37 10.35 1.93 3,701
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 21.57 11.46 - 0.75 37
ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A Unrated May-2006 23.38 9.74 7.69 1.60 2
UTI CCP Balanced Fund Jul-1993 33.15 13.81 11.72 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

Email: enq_h@camsonline.com

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