ING 5 STAR Multi-Manager FoF (D)
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ING 5 STAR Multi-Manager FoF (D)
| Summary Info |
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Fund Name
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ING Mutual Fund
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Scheme Name
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ING 5 STAR Multi-Manager FoF (D)
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AMC
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ING Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Equity
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Launch Date
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24-Nov-06
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Fund Manager
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Shravan Kumar Sreeni
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Net Assets (Rs. cr)
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0.95
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NAV Date
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23-May-13
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NAV [Rs.]
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13.7
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Buy/Resale Price [Rs.]
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13.72
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Sell/Repurchase Price [Rs.]
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13.72
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Entry Load %
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NIL
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Exit Load %
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If redeemed on or before 3 yeas from the date of allotment - 1%.
If redeemed after 3 years from he date of allotment - NIL.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[1.3] |
2.9 |
0.2 |
2.3 |
19.3 |
6.7 |
6.5 |
5.3 |
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Category Avg
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[2.0] |
2.0 |
0.4 |
2.2 |
14.9 |
6.0 |
6.9 |
4.9 |
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Category Best
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[0.5] |
3.6 |
2.1 |
5.8 |
21.3 |
8.7 |
9.2 |
17.6 |
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Category Worst
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[3.8] |
0.9 |
[3.1] |
[3.6] |
8.9 |
[2.0] |
1.1 |
[6.6] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | sbi msfu emerging businesses fund - regular plan - growth | -/- | 21.1 | 36,173 | 0.2 | | Indian Mutual Funds | hdfc equity fund - growth option | -/- | 20.5 | 6,989 | 0.2 | | Indian Mutual Funds | dsp blackrock equity fund - regular plan - growth | -/- | 19.1 | 110,972 | 0.2 | | Indian Mutual Funds | reliance equity opportunities fund - growth plan - growth o | -/- | 16.3 | 36,496 | 0.2 | | Indian Mutual Funds | icici prudential top 100 fund - regular plan - growth | -/- | 11.2 | 7,081 | 0.1 | | Indian Mutual Funds | sundaram s.m.i.l.e. fund - inst growth | -/- | 6.0 | 19,262 | 0.1 | | Indian Mutual Funds | reliance liquid fund - treasury plan - direct plan growth pl | -/- | 0.2 | 5 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 5.8 | NA | 0.1 |
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