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

15.515
0.08 (0.50%)
NAV as on Apr-16-2014

Portfolio Holdings (Feb 28, 2014)

Mutual Funds Fund Class Rating Value %
SBI MSFU Emerging Businesses Fund - Direct Plan -GrowthFund of Funds - Hybrid oriented -0.5318.50
SBI Dynamic Bond Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.4515.83
HDFC Equity Fund - Direct Plan - Growth OptionFund of Funds - Hybrid oriented -0.4214.79
Reliance Liquid Fund - Treas- Direct Plan - GrowthFund of Funds - Hybrid oriented -0.3512.29
SBI Blue Chip Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.3010.67
Reliance Equity Opportunities Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.2910.26
ICICI Prudential Top 100 Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.2910.25
Reliance Gilt Securities Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.144.78
Kotak Gilt-Investment Regular - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.134.71
Birla Sun Life Frontline Equity Fund-GrowthFund of Funds - Hybrid oriented -0.041.35
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