ING Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
0.12%
Change from previous, NAV as on Jul 21, 2014
Category: Hybrid: Asset Allocation
Assets: R 3 crore (As on Jun 30, 2014)
Expense: 1.18% (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: Aug 17, 2006
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.63%
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 22.04 2.71 13.81 28.61 4.13 3.16 -
VR Balanced 17.71 2.01 10.39 21.74 10.49 10.05 13.38
Category 15.17 1.09 7.74 20.87 9.11 6.77 17.22
Rank within Category 3 3 3 3 4 2 -
Number of funds in category 9 13 13 9 4 2 -
As on Jul 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 19.94 10.38 10.38 1.55 862
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 5.51 - - 2.25 1
ING Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 28.61 4.13 3.16 1.18 3
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 12.95 6.49 - 3.03 36
Principal Smart Equity Fund Unrated Dec-2010 39.62 15.42 - 2.70 53
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Dynamic Bond Direct Mutual Funds-Debt - 0.00 - 16.72 14.14
  IDFC Money Manager Investment Mutual Funds-Debt - 0.00 - 11.59 6.02
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 5.28 5.28
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 19.18 5.28
  Sundaram Flexible Fund - Flexible Income Direct Mutual Funds-Debt - 0.00 - 5.27 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 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: 180030106767/18004197676 | Fax: 044-30407101

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