ING Financial Planning - Prudent (G)
|
ING Financial Planning - Prudent (G)
| Summary Info |
|
Fund Name
|
: |
ING Mutual Fund
|
|
Scheme Name
|
: |
ING Financial Planning - Prudent (G)
|
|
AMC
|
: |
ING Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fund of Funds - Equity
|
|
Launch Date
|
: |
19-Apr-11
|
|
Fund Manager
|
: |
Shravan Kumar Sreeni
|
|
Net Assets (Rs. cr)
|
: |
9.29
|
|
|
|
|
|
NAV Date
|
: |
20-May-13
|
|
NAV [Rs.]
|
: |
11.5
|
|
Buy/Resale Price [Rs.]
|
: |
11.54
|
|
Sell/Repurchase Price [Rs.]
|
: |
11.54
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
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.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.8 |
4.3 |
1.3 |
3.4 |
13.7 |
NA |
NA |
7.5 |
|
Category Avg
|
1.5 |
5.0 |
1.4 |
4.8 |
16.8 |
6.5 |
7.0 |
6.0 |
|
Category Best
|
2.8 |
7.1 |
3.1 |
8.2 |
24.4 |
9.1 |
9.3 |
17.8 |
|
Category Worst
|
0.7 |
3.1 |
[1.2] |
0.2 |
11.5 |
[1.6] |
0.9 |
[4.8] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
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 | idfc banking debt fund - direct plan - growth option | -/- | 23.5 | 2,081,969 | 2.1 | | Indian Mutual Funds | kotak mf gold etf | -/- | 8.9 | 2,839 | 0.8 | | Indian Mutual Funds | axis banking debt fund - direct plan - growth option | -/- | 8.8 | 7,333 | 0.8 | | Indian Mutual Funds | birla sun life frontline equity fund-growth | -/- | 7.8 | 74,015 | 0.7 | | Indian Mutual Funds | idfc dynamic bond fund - direct plan - growth | -/- | 7.2 | 456,375 | 0.6 | | Indian Mutual Funds | hdfc equity fund - growth option | -/- | 7.2 | 23,569 | 0.6 | | Indian Mutual Funds | sbi msfu emerging businesses fund - regular plan - growth | -/- | 7.1 | 117,890 | 0.6 | | Indian Mutual Funds | sbi blue chip fund-regular plan growth | -/- | 4.8 | 264,139 | 0.4 | | Indian Mutual Funds | icici prudential short term - regular plan - growth option | -/- | 4.3 | 161,348 | 0.4 | | Indian Mutual Funds | reliance equity opportunities fund - growth plan - growth o | -/- | 3.7 | 80,060 | 0.3 | | Indian Mutual Funds | icici prudential top 100 fund - regular plan - growth | -/- | 3.4 | 21,070 | 0.3 | | Indian Mutual Funds | dsp blackrock equity fund - regular plan - growth | -/- | 2.8 | 158,093 | 0.3 | | Indian Mutual Funds | goldman sachs nifty etf - nifty bees | -/- | 2.1 | 3,238 | 0.2 | | Indian Mutual Funds | idfc dynamic bond fund - regular plan - growth | -/- | 1.7 | 110,696 | 0.2 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/(payables) including bank balances | -/- | 6.8 | NA | 0.6 |
|
|