ING Financial Planning - Aggressive (D)
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ING Financial Planning - Aggressive (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 Financial Planning - Aggressive (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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19-Apr-11
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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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48.66
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NAV Date
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17-May-13
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NAV [Rs.]
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11.3
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Buy/Resale Price [Rs.]
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11.28
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Sell/Repurchase Price [Rs.]
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11.28
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Entry Load %
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Nil
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Exit Load %
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3.00% - If redeemed within and including 1 Year from the date of allotment. 2.00% - If redeemed within and incluing 2 years frm the date of allotment. 1.00% - If redeemed within and including 3 years from the date of allotment. Nil - If redeemed above 3 Years from the date of allotment.
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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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1.2 |
6.5 |
1.5 |
2.9 |
16.6 |
NA |
NA |
5.9 |
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Category Avg
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1.5 |
6.0 |
1.9 |
4.4 |
17.0 |
6.1 |
7.0 |
6.0 |
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Category Best
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2.1 |
7.7 |
3.7 |
8.1 |
25.2 |
8.8 |
9.3 |
17.9 |
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Category Worst
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0.3 |
3.9 |
[0.6] |
0.2 |
12.8 |
[1.8] |
1.0 |
[5.4] |
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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 | birla sun life frontline equity fund-growth | -/- | 13.7 | 652,064 | 6.2 | | Indian Mutual Funds | sbi msfu emerging businesses fund - regular plan - growth | -/- | 12.6 | 1,054,048 | 5.7 | | Indian Mutual Funds | hdfc equity fund - growth option | -/- | 10.6 | 176,763 | 4.8 | | Indian Mutual Funds | sbi blue chip fund-regular plan growth | -/- | 8.0 | 2,216,636 | 3.6 | | Indian Mutual Funds | reliance equity opportunities fund - growth plan - growth o | -/- | 6.9 | 750,808 | 3.1 | | Indian Mutual Funds | idfc banking debt fund - direct plan - growth option | -/- | 6.8 | 3,049,155 | 3.1 | | Indian Mutual Funds | dsp blackrock equity fund - institutional plan - growth | -/- | 5.2 | 1,848,282 | 2.3 | | Indian Mutual Funds | icici prudential top 100 fund - institutional option - i - g | -/- | 4.7 | 1,001,083 | 2.1 | | Indian Mutual Funds | axis banking debt fund - direct plan - growth option | -/- | 4.3 | 18,023 | 1.9 | | Indian Mutual Funds | goldman sachs nifty etf - nifty bees | -/- | 4.2 | 32,867 | 1.9 | | Indian Mutual Funds | kotak mf gold etf | -/- | 4.1 | 6,696 | 1.9 | | Indian Mutual Funds | idfc dynamic bond fund - direct plan - growth | -/- | 3.7 | 1,189,129 | 1.7 | | Indian Mutual Funds | icici prudential short term - regular plan - growth option | -/- | 1.9 | 356,411 | 0.9 | | Indian Mutual Funds | dsp blackrock equity fund - regular plan - growth | -/- | 1.8 | 497,995 | 0.8 | | Indian Mutual Funds | idfc dynamic bond fund - regular plan - growth | -/- | 0.8 | 264,765 | 0.4 | | Indian Mutual Funds | idfc super saver income fund - short term - direct plan - gr | -/- | 0.2 | 41,376 | 0.1 | | Indian Mutual Funds | icici prudential top 100 fund - regular plan - growth | -/- | 0.1 | 4,325 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 10.4 | NA | 4.7 |
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