ING Balanced Fund

2 Value Research
-0.63%
Change from previous, NAV as on Jul 25, 2014
Category: Hybrid: Equity-oriented
Assets: R 4 crore (As on Jun 30, 2014)
Expense: 2.85% (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: Apr 25, 2000
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 100%
Type: Open-ended
Investment Details
Return since Launch: 9.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques -
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 20.44 2.21 13.77 28.04 10.09 10.46 14.22
VR Balanced 19.57 2.96 12.50 26.21 10.40 10.06 13.50
Category 24.57 2.32 15.81 37.36 12.71 13.28 16.15
Rank within Category 46 32 45 48 23 22 17
Number of funds in category 63 63 63 61 30 27 23
As on Jul 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Balanced Fund May-1999 32.70 9.20 12.32 2.68 476
Franklin India Balanced Fund Dec-1999 33.97 13.35 12.37 2.77 235
ING Balanced Fund Apr-2000 28.04 10.09 10.46 2.85 4
Kotak Balance Nov-1999 26.19 11.60 11.48 2.58 150
Principal Balanced Fund Jan-2000 38.90 13.87 11.86 2.70 19
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.45 6.30 1.62 5.24
  Reliance Industries Energy 14.83 5.66 2.17 4.84
  Infosys Technology 17.25 7.08 2.74 4.72
  ITC FMCG 31.95 7.27 2.60 4.61
  HDFC Bank Financial 22.70 5.44 2.13 4.17
  Tata Consultancy Services Technology 24.42 3.90 0.00 3.78
  HDFC Financial 20.56 4.85 1.37 3.53
  State Bank of India Financial 13.17 4.05 0.86 2.75
  ONGC Energy 12.94 2.93 0.00 2.69
  Bharti Airtel Communication 51.13 2.83 1.16 2.31
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.86% Sundaram Home Finance 2014 Debenture AA 0.00 - 11.85 11.13
  8.8% Power Grid Corp. 2023 Bonds AAA 0.00 - 9.13 8.75
   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
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2013 6.0000   More...
    Dec 26, 2005 4.5000    
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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