ING Balanced Fund Unrated

Value Research
0.42%
Change from previous, NAV as on Sep 22, 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: -
Return Grade: -
Turnover: 100%
Type: Open-ended
Investment Details
Return since Launch: 9.32%
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 25.48 2.58 7.46 30.74 14.49 10.11 13.95
VR Balanced 23.26 2.22 6.82 28.11 15.57 9.22 13.23
Category 32.96 3.60 10.17 44.96 18.33 12.96 15.96
Rank within Category 45 52 52 46 24 22 17
Number of funds in category 61 61 61 59 29 27 23
As on Sep 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Balanced Fund Sep-2000 61.62 21.18 19.36 2.30 1,503
HDFC Childrens Gift Fund - Investment Plan Mar-2001 53.33 21.87 21.24 2.58 530
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 49.56 22.78 17.49 2.64 777
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 73.52 23.70 17.35 2.75 239
ING Balanced Fund Unrated Apr-2000 30.74 14.49 10.11 2.85 4
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 17.91 6.30 1.62 5.59
  Infosys Technology 18.79 7.08 2.95 5.07
  ITC FMCG 32.55 7.27 2.60 4.89
  HDFC Bank Financial 23.32 5.44 2.21 4.15
  Reliance Industries Energy 14.39 5.66 2.17 3.84
  Tata Consultancy Services Technology 25.51 3.93 0.00 3.82
  HDFC Financial 20.79 4.85 1.37 3.71
  ONGC Energy 15.68 2.93 0.00 2.68
  Bharti Airtel Communication 51.98 2.83 1.16 2.47
  State Bank of India Financial 13.56 4.05 0.86 2.45
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.86% Sundaram Home Finance 2014 Debenture AA+ 0.00 - 10.87 10.81
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 5.17 5.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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

Email: enq_h@camsonline.com

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