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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Hybrid oriented > ING Mutual Fund > ING Income Growth Multi Manager FoF-30% Equity (G)

ING Income Growth Multi Manager FoF-30% Equity (G) SET SMS ALERT

15.284
0 (0.03%)
NAV as on May-20-2013
Holdings (Apr 30, 13)
Fund of Funds Value
(Rs cr)
Assets %
IDFC Dynamic Bond Fund - Direct Plan - Growth 0.60 33.36
Kotak Gilt-Investment Regular-Growth 0.32 17.67
ICICI Prudential Gilt Fund Investment - Regular Plan - Growth 0.16 9.15
Reliance Gilt Securities Fund -Growth Option 0.16 9.15
SBI MSFU Emerging Businesses Fund - Regular Plan - Growth 0.12 6.55
HDFC Equity Fund - Growth Option 0.11 6.40
DSP Blackrock Equity Fund - Regular Plan - Growth 0.10 5.79
Reliance Equity Opportunities Fund - Growth Plan 0.09 4.80
SBI Blue Chip Fund-Regular Plan Growth 0.06 3.49
ICICI Prudential Top 100 Fund - Regular Plan - Growth 0.06 3.25
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.61

Money Market

0.00

Cash / Call

0.39

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

75.88

Top 10

99.61
Sectors
%

Top 3

N.A.