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

17.904
0.12 (0.66%)
NAV as on Jul-25-2014

Portfolio Holdings (Jun 30, 2014)

Mutual Funds Fund Class Rating Value %
Mirae Asset India Opportunities Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.4414.17
SBI Dynamic Bond Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.4414.14
Birla Sun Life Frontline Equity Fund - Growth - Direct PlanFund of Funds - Hybrid oriented -0.3410.92
SBI Blue Chip Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.319.89
ICICI Prudential Top 100 Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.288.96
HDFC Equity Fund - Direct Plan - Growth OptionFund of Funds - Hybrid oriented -0.216.61
IDFC Money Manager Fund - Investment Plan- Direct Plan - GrowthFund of Funds - Hybrid oriented -0.196.02
ICICI Prudential Discovery Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.175.51
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.175.32
HDFC HIF Short Term - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.175.28
Birla Sun Life Short Term Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.175.28
Sundaram Flexible Fund- Flexi Income-Direct Plan - GrowthFund of Funds - Hybrid oriented -0.175.27
Franklin India PRIMA FUND - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.134.14
Birla Sun Life Frontline Equity Fund-GrowthFund of Funds - Hybrid oriented -0.051.49
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