ING Financial Planning - Conservative (D)
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ING Financial Planning - Conservative (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 - Conservative (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 - Debt
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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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6.09
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NAV Date
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18-Jun-13
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NAV [Rs.]
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11.1
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Buy/Resale Price [Rs.]
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11.14
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Sell/Repurchase Price [Rs.]
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11.14
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Entry Load %
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Nil
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Exit Load %
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1.00% - If redeemed within and including 1 Year from the date of allotment. Nil - If redeemed above 1 Year 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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[0.1] |
[0.7] |
0.7 |
0.4 |
6.4 |
NA |
NA |
6.9 |
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Category Avg
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19.3 |
11.1 |
0.8 |
1.7 |
[0.6] |
5.6 |
6.9 |
6.4 |
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Category Best
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105.4 |
31.4 |
10.8 |
15.9 |
11.8 |
9.0 |
9.8 |
10.3 |
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Category Worst
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[60.8] |
[28.1] |
[36.1] |
[13.3] |
[14.4] |
1.1 |
5.4 |
[0.2] |
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Dividends
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Bonus
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Ratio
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0.90000181 % |
NA
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Date
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21-Dec-12 |
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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | reliance liquid fund - treasury plan - direct plan growth pl | -/- | 40.9 | 8,882 | 2.6 | | Indian Mutual Funds | idfc dynamic bond fund - direct plan - growth | -/- | 11.1 | 480,690 | 0.7 | | Indian Mutual Funds | kotak mf gold etf | -/- | 10.5 | 2,584 | 0.7 | | Indian Mutual Funds | kotak gilt-investment regular-growth | -/- | 5.2 | 78,155 | 0.3 | | Indian Mutual Funds | reliance gilt securities fund -growth option | -/- | 5.1 | 212,411 | 0.3 | | Indian Mutual Funds | icici prudential short term plan - institutional growth - in | -/- | 4.9 | 122,575 | 0.3 | | Indian Mutual Funds | sbi msfu emerging businesses fund - regular plan - growth | -/- | 4.5 | 50,968 | 0.3 | | Indian Mutual Funds | sbi blue chip fund-regular plan growth | -/- | 4.2 | 156,104 | 0.3 | | Indian Mutual Funds | hdfc equity fund - growth option | -/- | 4.0 | 8,906 | 0.3 | | Indian Mutual Funds | birla sun life frontline equity fund-growth | -/- | 2.6 | 15,998 | 0.2 | | Indian Mutual Funds | icici prudential top 100 fund - regular plan - growth | -/- | 2.4 | 9,828 | 0.1 | | Indian Mutual Funds | reliance equity opportunities fund - growth plan - growth o | -/- | 2.3 | 33,880 | 0.1 | | Indian Mutual Funds | dsp blackrock equity fund - regular plan - growth | -/- | 1.0 | 38,019 | 0.1 | | Indian Mutual Funds | goldman sachs nifty etf - nifty bees | -/- | 0.1 | 130 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 1.1 | NA | 0.1 |
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