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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Hybrid oriented > ING Mutual Fund > ING Asset Allocator Multi Manager FoF Scheme (G)

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

14.457
0.06 (0.41%)
NAV as on May-24-2013

Portfolio Holdings (Apr 30, 2013)

Mutual Funds Fund Class Rating Value %
SBI MSFU Emerging Businesses Fund - Regular Plan - GrowthFund of Funds - Hybrid oriented -0.5316.35
SBI Dynamic Bond Fund - Regular Plan - GrowthFund of Funds - Hybrid oriented -0.4915.09
HDFC Equity Fund - Growth OptionFund of Funds - Hybrid oriented -0.4915.08
DSP Blackrock Equity Fund - Regular Plan - GrowthFund of Funds - Hybrid oriented -0.4313.05
SBI Blue Chip Fund-Regular Plan GrowthFund of Funds - Hybrid oriented -0.3410.42
Kotak Gilt-Investment Regular-GrowthFund of Funds - Hybrid oriented -0.288.69
Reliance Equity Opportunities Fund - Growth PlanFund of Funds - Hybrid oriented -0.278.20
ICICI Prudential Top 100 Fund - Regular Plan - GrowthFund of Funds - Hybrid oriented -0.268.07
ICICI Prudential Gilt Fund Investment - Regular Plan - GrowthFund of Funds - Hybrid oriented -0.133.98
Reliance Gilt Securities Fund -Growth OptionFund of Funds - Hybrid oriented -0.133.98