ING Multi Manager Equity Fund - Opt A (G) NAV: Rs. 9.82

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ING Mutual Fund

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ING Multi Manager Equity Fund - Opt A (G)

Summary Info

Fund Name	:	ING Mutual Fund
Scheme Name	:	ING Multi Manager Equity Fund - Opt A (G)
AMC	:	ING Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	07-Mar-07
Fund Manager	:	Shravan Kumar Sreeni
Net Assets (Rs. cr)	:	18.56

NAV Details

NAV Date	:	19-Jun-13
NAV [Rs.]	:	9.8
Buy/Resale Price [Rs.]	:	9.82
Sell/Repurchase Price [Rs.]	:	9.82
Entry Load %	:	NIL
Exit Load %	:	If redeemed on or before 3 yeas from the date of allotment - 1%. If redeemed after 3 years from he date of allotment - NIL.

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.9	[4.7]	NA	[7.3]	5.4	[2.2]	[0.5]	[0.3]
Category Avg	0.9	[5.1]	0.5	[5.9]	12.3	2.7	6.5	2.3
Category Best	2.6	0.9	9.3	4.4	31.3	14.7	17.9	36.1
Category Worst	[1.7]	[11.3]	[9.4]	[22.8]	[10.0]	[17.8]	[15.3]	[24.0]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	112(1)
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

Name of the Company	No of shares
Akzo Nobel	2,000
Cummins India	5,000
CMC	1,750
ING Vysya Bank	2,502
Vesuvius India	955

Out

Name of the Company	No of shares
Central Bank	39,800
Navneet Publicat	17,960
Wipro	688

Fund Holdings

As on 31-May-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	hdfc bank ltd	Banks	4.3	11,715	0.8
Equity	oil & natural gas corporation ltd	Crude Oil & Natural Gas	4.2	23,987	0.8
Equity	nestle india ltd	FMCG	3.5	1,289	0.6
Equity	state bank of india	Banks	3.4	2,803	0.6
Equity	reliance industries ltd	Refineries	3.4	8,057	0.6
Equity	eicher motors ltd	Automobile	3.4	2,134	0.6
Equity	infosys ltd	IT - Software	3.3	2,741	0.6
Equity	icici bank ltd	Banks	3.3	5,248	0.6
Equity	larsen & toubro ltd	Infrastructure Developers & Operators	3.3	4,039	0.6
Equity	housing development finance corporation ltd	Finance	3.3	7,092	0.6
Equity	bosch ltd	Auto Ancillaries	3.2	660	0.6
Equity	cipla ltd	Pharmaceuticals	2.9	13,438	0.5
Equity	sundaram finance ltd	Finance	2.8	10,090	0.5
Equity	amara raja batteries ltd	Auto Ancillaries	2.8	20,000	0.5
Equity	tata consultancy services ltd	IT - Software	2.6	3,521	0.5
Equity	divi's laboratories ltd	Pharmaceuticals	2.5	4,343	0.5
Equity	sundram fasteners ltd	Castings, Forgings & Fastners	2.4	110,000	0.4
Equity	gateway distriparks ltd	Logistics	2.3	34,000	0.4
Equity	petronet lng ltd	Gas Distribution	2.3	30,000	0.4
Equity	glaxosmithkline pharmaceuticals ltd	Pharmaceuticals	2.2	1,806	0.4
Equity	balkrishna industries ltd	Tyres	2.1	15,000	0.4
Equity	corporation bank	Banks	2.0	10,000	0.4
Equity	punjab national bank	Banks	1.9	4,553	0.3
Equity	itc ltd	Tobacco Products	1.8	10,182	0.3
Equity	financial technologies (india) ltd	IT - Software	1.8	4,029	0.3
Equity	indraprastha gas ltd	Gas Distribution	1.6	10,000	0.3
Equity	cairn india ltd	Crude Oil & Natural Gas	1.6	9,439	0.3
Equity	niit technologies ltd	IT - Software	1.6	11,000	0.3
Equity	central bank of india	Banks	1.5	39,800	0.3
Equity	shriram transport finance company ltd	Finance	1.5	3,726	0.3
Equity	tata sponge iron ltd	Steel	1.4	9,000	0.3
Equity	sterlite industries ( india ) ltd	Non Ferrous Metals	1.4	27,235	0.3
Equity	ambuja cements ltd	Cement	1.4	14,008	0.3
Equity	tech mahindra ltd	IT - Software	1.4	2,686	0.3
Equity	ultratech cement ltd	Cement	1.2	1,193	0.2
Equity	bajaj auto ltd	Automobile	1.1	1,036	0.2
Equity	hindustan unilever ltd	FMCG	1.1	3,324	0.2
Equity	bharat heavy electricals ltd	Capital Goods - Electrical Equipment	1.0	10,000	0.2
Equity	the federal bank ltd	Banks	1.0	4,121	0.2
Equity	glaxosmithkline consumer healthcare ltd	FMCG	0.8	379	0.2
Equity	mphasis ltd	IT - Software	0.8	3,738	0.1
Equity	hcl technologies ltd	IT - Software	0.6	1,543	0.1
Equity	asian paints ltd	Paints/Varnish	0.6	233	0.1
Equity	navneet publications india ltd	Media - Print/Television/Radio	0.6	17,960	0.1
Equity	jsw steel ltd	Steel	0.6	1,455	0.1
Equity	yes bank ltd	Banks	0.5	1,842	0.1
Equity	bharat petroleum corporation ltd	Refineries	0.5	2,168	0.1
Equity	power finance corporation ltd	Finance	0.5	4,542	0.1
Equity	kotak mahindra bank ltd	Banks	0.5	1,223	0.1
Equity	bajaj finserv ltd	Finance	0.4	1,109	0.1
Equity	jaiprakash associates ltd	Construction	0.3	7,058	0.1
Equity	reliance capital ltd	Finance	0.3	1,406	0.0
Equity	ashok leyland ltd	Automobile	0.3	21,769	0.0
Equity	union bank of india	Banks	0.2	1,409	0.0
Equity	titan industries ltd	Diamond, Gems and Jewellery	0.2	1,216	0.0
Equity	united breweries ltd	Alcoholic Beverages	0.2	452	0.0
Equity	tata global beverages ltd	Plantation & Plantation Products	0.2	1,958	0.0
Equity	tata motors ltd	Automobile	0.2	981	0.0
Equity	hindalco industries ltd	Non Ferrous Metals	0.1	2,715	0.0
Equity	wipro ltd	IT - Software	0.1	688	0.0
Equity	reliance infrastructure ltd	Power Generation & Distribution	0.1	543	0.0
Cash & Cash Equivalent
CBLO	cblo	UR / N.A.	4.8	NA	0.9
Net CA & Others	net receivables/(payables) including bank balances	-/-	[3.0]	NA	[0.5]

My Watchlist

Schemes	NAV(Rs.)
ING Multi Manager Equity Fund - O	9.8

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

View all Fund Managers of ING Mutual Fund >>

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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