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ING Asset Allocator Multi Manager FoF Scheme (G) SET SMS ALERT

14.760
0.06 (0.44%)
NAV as on May-16-2013

Fund Family ING Mutual Fund

Fund Class Fund of Funds - Hybrid oriented

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
102.91
Money Market
N.A
Cash / Call
N.A
Net Receivable / Payable
-2.91
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