IndiaInfoline Mutual Funds ING Mutual Fund Portfolio ING Income Growth Multi FoF-30%-Opt A (D)

ING Income Growth Multi FoF-30%-Opt A (D)

ING Income Growth Multi FoF-30%-Opt A (D)

Summary Info
Fund Name : ING Mutual Fund
Scheme Name : ING Income Growth Multi FoF-30%-Opt A (D)
AMC : ING Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 09-Mar-06
Fund Manager : Shravan Kumar Sreeni
Net Assets (Rs. cr) : 1.79

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 14.8
Buy/Resale Price [Rs.] : 14.78
Sell/Repurchase Price [Rs.] : 14.78
Entry Load % : NIL
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.5 4.4 3.7 7.6 16.1 7.6 5.9 6.2
Category Avg 19.3 11.1 0.8 1.7 [0.6] 5.6 6.9 6.4
Category Best 105.4 31.4 10.8 15.9 11.8 9.0 9.8 10.3
Category Worst [60.8] [28.1] [36.1] [13.3] [14.4] 1.1 5.4 [0.2]

Latest Payouts

  Dividends Bonus
Ratio 3.5 % NA
Date 20-Jan-07 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

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 TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Mutual Fund Investments
Indian Mutual Fundsaxis banking debt fund - direct plan - growth option-/-33.35,4850.6
Indian Mutual Fundsidfc dynamic bond fund - direct plan - growth-/-33.3415,6610.6
Indian Mutual Fundssbi msfu emerging businesses fund - regular plan - growth-/-6.521,1570.1
Indian Mutual Fundshdfc equity fund - growth option-/-6.34,0630.1
Indian Mutual Fundsdsp blackrock equity fund - regular plan - growth-/-5.662,4170.1
Indian Mutual Fundsreliance equity opportunities fund - growth plan - growth o-/-4.820,3520.1
Indian Mutual Fundssbi blue chip fund-regular plan growth-/-3.335,9740.1
Indian Mutual Fundsicici prudential top 100 fund - regular plan - growth-/-3.23,8590.1
Cash & Cash Equivalent
Net CA & Othersnet receivables/(payables) including bank balances-/-3.9NA0.1

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Key Information

Fund House: ING Mutual Fund
Incorporation Date : 06-Apr-1998
Total Assets Managed (Cr.) : 2,683.54
Trustee/s : Surinder Mohan Pathania
Chairman : N/A
CEO / MD : Mr. Nityanand Prabhu
CIO : N/A
President : N/A
Director/s : Mr. Satish Bapat
Compliance Officer/s : Mr.Sumesh Kumar
Investor Service Officer/s : N/A
Fund Manager/s : Shravan Kumar Sreeni

Other Information

Auditors :  N/A
Registered Office : 805/806,'Windsor', Off. C.S.T. Road, ,Kalina, ,Santacruz East, Mumbai - 400 098.
Contact Nos : 022-33857999/022-4082 7999
Fax : +91 22 2650 0244
Email : information@in.ing.com
Website :  www.ingim.co.in

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