ING Asset Allocator Multi-Manager FoF Scheme
Unrated
Value Research
-0.38%
Change from previous, NAV as on Apr 15, 2014
Category: Hybrid: Asset Allocation
Assets: R 3 crore (As on Mar 31, 2014)
Expense: 0.63% (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: Aug 17, 2006
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.97%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.23 4.00 6.09 13.29 -1.88 3.93 -
VR Balanced 5.58 2.78 5.23 16.54 4.91 12.18 11.03
Category 6.08 2.76 5.60 16.03 4.54 8.66 14.88
Rank within Category 4 4 4 5 4 2 -
Number of funds in category 8 10 8 8 4 2 -
As on Apr 15, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan Unrated Jan-2014 - - - - 335
FT India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 12.55 6.81 13.39 1.45 923
ING Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 13.29 -1.88 3.93 0.63 3
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 12.20 3.31 - 2.97 39
Principal Smart Equity Fund Unrated Dec-2010 24.81 9.92 - 2.70 52
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Emerging Businesses Direct Financial - - - 18.50
  HDFC Equity Direct Financial - - - 14.79
  SBI Bluechip Direct Financial - - - 10.67
  Reliance Equity Opportunities Financial - - - 10.26
  ICICI Prudential Top 200 Direc Financial - - - 10.25
  Birla Sun Life Frontline Equity Financial - - - 1.35
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Dynamic Bond Direct Mutual Funds-Debt - 0.00 - 16.72 15.83
  Reliance Liquid Treasury Inst Direct Mutual Funds-Debt - 0.00 - 13.04 12.29
  Reliance Gilt Securities Direc Mutual Funds-Debt - 0.00 - 4.86 4.78
  Kotak Gilt Investment Regular Mutual Funds-Debt - 0.00 - 4.71 4.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Aug 30, 2007 0.8759   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