ING Balanced Fund
2 Value Research
0.23%
Change from previous, NAV as on Apr 23, 2014
Category: Hybrid: Equity-oriented
Assets: R 4 crore (As on Mar 31, 2014)
Expense: 2.85% (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: 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: 8.32%
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 6.28 4.47 6.17 11.55 5.76 13.36 11.35
VR Balanced 6.94 4.13 6.15 13.89 5.46 12.13 11.05
Category 7.95 5.03 7.85 18.14 7.80 15.79 13.43
Rank within Category 48 42 50 57 21 22 18
Number of funds in category 63 63 63 61 29 27 23
As on Apr 23, 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 12.26 4.32 14.65 2.66 482
FT India Balanced Fund Dec-1999 17.54 8.48 14.66 2.73 215
ING Balanced Fund Apr-2000 11.55 5.76 13.36 2.85 4
Kotak Balance Nov-1999 13.00 7.53 14.66 2.96 341
Principal Balanced Fund Jan-2000 19.71 8.29 14.56 2.70 16
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.32 7.27 2.60 6.46
  Infosys Technology 17.87 7.08 2.74 5.04
  ICICI Bank Financial 15.85 6.30 1.62 4.87
  Reliance Industries Energy 14.22 5.66 2.17 4.69
  HDFC Bank Financial 20.78 5.44 2.13 4.02
  Tata Consultancy Services Technology 23.48 3.90 0.00 3.52
  HDFC Financial 25.99 4.85 1.37 3.32
  State Bank of India Financial 13.82 3.16 0.00 3.16
  ONGC Energy 13.54 2.93 0.00 2.36
  Bharti Airtel Communication 24.10 2.83 0.00 2.31
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.86% Sundaram Home Finance 2014 Debenture AA 0.00 - 9.40 9.40
  8.8% Power Grid Corp. 2023 Bonds AAA 0.00 - 9.08 9.00
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 2.40 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 22, 2013 6.0000   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