ING Balanced Fund Unrated

Value Research
0.14%
Change from previous, NAV as on Aug 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: 9.18%
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 22.32 1.41 7.21 37.33 13.63 10.98 14.38
VR Balanced 20.30 1.26 7.06 35.52 14.75 10.38 13.66
Category 28.27 2.51 10.66 49.59 17.20 13.83 16.33
Rank within Category 46 56 53 46 23 22 16
Number of funds in category 61 61 61 59 29 27 23
As on Aug 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 64.10 19.80 20.23 2.30 1,503
HDFC Childrens Gift Fund - Investment Plan Mar-2001 56.08 20.62 22.19 2.58 530
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 53.95 21.33 18.25 2.64 777
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 78.54 23.02 18.70 2.75 239
ING Balanced Fund Unrated Apr-2000 37.33 13.63 10.98 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 17.45 6.30 1.62 5.31
  ITC FMCG 30.12 7.27 2.60 4.93
  Infosys Technology 18.53 7.08 2.95 4.77
  HDFC Bank Financial 23.03 5.44 2.20 4.13
  Tata Consultancy Services Technology 23.08 3.93 0.00 3.93
  Reliance Industries Energy 14.49 5.66 2.17 3.90
  HDFC Financial 20.19 4.85 1.37 3.71
  Bharti Airtel Communication 45.73 2.83 1.16 2.50
  ONGC Energy 15.97 2.93 0.00 2.45
  State Bank of India Financial 13.15 4.05 0.86 2.44
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.86% Sundaram Home Finance 2014 Debenture AA+ 0.00 - 10.87 10.87
  8.8% Power Grid Corp. 2023 Bonds AAA 0.00 - 9.13 8.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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