ING Asset Allocator Multi FoF (D)
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ING Asset Allocator Multi 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 Asset Allocator Multi 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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10-Jul-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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3.26
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NAV Date
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24-May-13
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NAV [Rs.]
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13.3
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Buy/Resale Price [Rs.]
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13.32
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Sell/Repurchase Price [Rs.]
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13.32
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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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[2.2] |
2.6 |
1.0 |
3.6 |
14.1 |
[2.4] |
1.2 |
4.5 |
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Category Avg
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[2.3] |
2.0 |
0.3 |
2.2 |
14.0 |
6.0 |
6.9 |
4.8 |
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Category Best
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[1.3] |
2.7 |
2.3 |
6.0 |
20.0 |
8.8 |
9.3 |
17.6 |
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Category Worst
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[3.7] |
0.9 |
[2.7] |
[3.3] |
8.3 |
[2.4] |
1.2 |
[8.2] |
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Dividends
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Bonus
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Ratio
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10 % |
NA
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Date
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25-Aug-07 |
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 | -/- | 15.1 | 95,948 | 0.5 | | Indian Mutual Funds | sbi dynamic bond fund - regular plan - growth | -/- | 14.1 | 327,299 | 0.5 | | Indian Mutual Funds | hdfc equity fund - growth option | -/- | 13.8 | 17,406 | 0.5 | | Indian Mutual Funds | dsp blackrock equity fund - regular plan - growth | -/- | 11.9 | 255,713 | 0.4 | | Indian Mutual Funds | axis banking debt fund - direct plan - growth option | -/- | 11.2 | 3,572 | 0.4 | | Indian Mutual Funds | sbi blue chip fund-regular plan growth | -/- | 9.6 | 202,903 | 0.3 | | Indian Mutual Funds | reliance equity opportunities fund - growth plan - growth o | -/- | 7.6 | 63,180 | 0.3 | | Indian Mutual Funds | icici prudential top 100 fund - regular plan - growth | -/- | 7.4 | 17,392 | 0.3 | | Indian Mutual Funds | idfc banking debt fund - direct plan - growth option | -/- | 3.4 | 114,312 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 6.1 | NA | 0.2 |
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