ING Multi Manager Equity Fund - Opt A (G) NAV: Rs. 10.3

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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)	:	18.51

NAV Details

NAV Date	:	17-May-13
NAV [Rs.]	:	10.3
Buy/Resale Price [Rs.]	:	10.30
Sell/Repurchase Price [Rs.]	:	10.30
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	2.0	7.5	1.4	2.4	15.0	0.2	[1.9]	0.5
Category Avg	1.3	7.1	2.5	5.1	21.4	5.4	5.1	5.2
Category Best	3.4	11.3	8.1	15.8	39.9	18.5	16.2	37.3
Category Worst	[1.8]	0.4	[4.7]	[12.2]	[2.4]	[14.9]	[16.4]	[16.1]

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
Asian Paints	233
Bajaj Finserv	1,109
United Breweries	452
Tata Global	1,958

Out

Name of the Company	No of shares
Crompton Greaves	24,602
Tata Motors-DVR	11,188
Bharti Airtel	5,613
GVK Power Infra.	168,501
S A I L	23,532
Britannia Inds.	2,574
Tata Steel	4,307
Grasim Inds	405
United Spirits	586
NCC	33,052
Tata Power Co.	11,367
T N Newsprint	11,374
GAIL (India)	3,170
Bank of Baroda	1,381
ISMT	90,138
Bajaj Electrical	4,228
Power Grid Corpn	6,350
Century Textiles	1,820
Exide Inds.	1,840

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	infosys ltd	IT - Software	4.8	3,050	0.9
Equity	state bank of india	Banks	4.1	3,570	0.7
Equity	oil & natural gas corporation ltd	Crude Oil & Natural Gas	3.3	19,391	0.6
Equity	hdfc bank ltd	Banks	3.3	9,584	0.6
Equity	amara raja batteries ltd	Auto Ancillaries	3.0	20,000	0.5
Equity	housing development finance corporation ltd	Finance	2.8	6,172	0.5
Equity	cipla ltd	Pharmaceuticals	2.8	13,438	0.5
Equity	reliance industries ltd	Refineries	2.7	6,379	0.5
Equity	icici bank ltd	Banks	2.6	4,585	0.5
Equity	sundaram finance ltd	Finance	2.6	10,090	0.5
Equity	punjab national bank	Banks	2.6	6,593	0.5
Equity	nestle india ltd	FMCG	2.6	1,018	0.5
Equity	bosch ltd	Auto Ancillaries	2.6	520	0.5
Equity	itc ltd	Tobacco Products	2.5	14,850	0.5
Equity	sundram fasteners ltd	Castings, Forgings & Fastners	2.5	110,000	0.5
Equity	eicher motors ltd	Automobile	2.4	1,704	0.4
Equity	gateway distriparks ltd	Logistics	2.3	34,000	0.4
Equity	balkrishna industries ltd	Tyres	2.2	15,000	0.4
Equity	petronet lng ltd	Gas Distribution	2.2	30,000	0.4
Equity	corporation bank	Banks	2.1	10,000	0.4
Equity	larsen & toubro ltd	Infrastructure Developers & Operators	2.0	2,651	0.4
Equity	sterlite industries ( india ) ltd	Non Ferrous Metals	2.0	37,904	0.4
Equity	shriram transport finance company ltd	Finance	1.8	4,817	0.3
Equity	divi's laboratories ltd	Pharmaceuticals	1.7	3,190	0.3
Equity	glaxosmithkline pharmaceuticals ltd	Pharmaceuticals	1.7	1,424	0.3
Equity	niit technologies ltd	IT - Software	1.7	11,000	0.3
Equity	indraprastha gas ltd	Gas Distribution	1.5	10,000	0.3
Equity	tata sponge iron ltd	Steel	1.5	9,000	0.3
Equity	central bank of india	Banks	1.5	39,800	0.3
Equity	wipro ltd	IT - Software	1.4	5,680	0.2
Equity	crompton greaves ltd	Capital Goods - Electrical Equipment	1.3	24,602	0.2
Equity	tata consultancy services ltd	IT - Software	1.3	1,460	0.2
Equity	ultratech cement ltd	Cement	1.2	1,193	0.2
Equity	cairn india ltd	Crude Oil & Natural Gas	1.1	7,448	0.2
Equity	the federal bank ltd	Banks	1.1	4,121	0.2
Equity	financial technologies (india) ltd	IT - Software	1.0	2,657	0.2
Equity	bharat heavy electricals ltd	Capital Goods - Electrical Equipment	1.0	10,000	0.2
Equity	tata motors ltd dvr shares	Automobile	0.9	11,188	0.2
Equity	bharti airtel ltd	Telecomm-Service	0.9	5,613	0.2
Equity	glaxosmithkline consumer healthcare ltd	FMCG	0.9	379	0.2
Equity	hindustan unilever ltd	FMCG	0.9	3,324	0.2
Equity	gvk power & infrastructure ltd	Infrastructure Developers & Operators	0.9	168,501	0.2
Equity	bajaj auto ltd	Automobile	0.8	858	0.2
Equity	steel authority of india ltd	Steel	0.8	23,532	0.1
Equity	mphasis ltd	IT - Software	0.8	3,738	0.1
Equity	tata steel ltd	Steel	0.7	4,307	0.1
Equity	britannia industries ltd	FMCG	0.7	2,574	0.1
Equity	tech mahindra ltd	IT - Software	0.7	1,251	0.1
Equity	jsw steel ltd	Steel	0.7	1,927	0.1
Equity	hcl technologies ltd	IT - Software	0.7	1,543	0.1
Equity	grasim industries ltd	Textiles	0.6	405	0.1
Equity	united spirits ltd	Alcoholic Beverages	0.6	586	0.1
Equity	tata power company ltd	Power Generation & Distribution	0.6	11,367	0.1
Equity	ncc ltd	Construction	0.6	33,052	0.1
Equity	tamil nadu newsprint & papers ltd	Paper	0.6	11,374	0.1
Equity	navneet publications india ltd	Media - Print/Television/Radio	0.6	17,960	0.1
Equity	gail (india) ltd	Gas Distribution	0.6	3,170	0.1
Equity	ismt ltd	Steel	0.5	90,138	0.1
Equity	bank of baroda	Banks	0.5	1,381	0.1
Equity	ambuja cements ltd	Cement	0.5	5,198	0.1
Equity	bharat petroleum corporation ltd	Refineries	0.5	2,168	0.1
Equity	yes bank ltd	Banks	0.4	1,842	0.1
Equity	bajaj electricals ltd	Consumer Durables	0.4	4,228	0.1
Equity	power grid corporation of india ltd	Power Generation & Distribution	0.4	6,350	0.1
Equity	century textiles & industries ltd	Diversified	0.3	1,820	0.1
Equity	ashok leyland ltd	Automobile	0.3	21,769	0.0
Equity	jaiprakash associates ltd	Construction	0.3	7,058	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	hindalco industries ltd	Non Ferrous Metals	0.1	2,715	0.0
Equity	tata motors ltd	Automobile	0.1	981	0.0
Equity	power finance corporation ltd	Finance	0.1	1,268	0.0
Equity	exide industries ltd	Auto Ancillaries	0.1	1,840	0.0
Equity	reliance infrastructure ltd	Power Generation & Distribution	0.1	543	0.0
Equity	kotak mahindra bank ltd	Banks	0.1	247	0.0
Equity	reliance capital ltd	Finance	0.0	227	0.0
Cash & Cash Equivalent
CBLO	cblo	UR / N.A.	2.5	NA	0.5
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	10.3

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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