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SET SMS ALERT Below average performance in the category
The scheme is ranked 4 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.4 | 16 |
| 3 mth | 4.8 | 4 |
| 6 mth | 9.5 | 3 |
| 1 year | 20.4 | 14 |
| 2 year | 7.0 | 15 |
| 3 year | 6.7 | 13 |
| 5 year | 5.0 | 15 |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.7 | - | - | - | - |
| 2012 | 10.6 | -1.2 | 5.4 | 3.7 | 20.3 |
| 2011 | -4.1 | -0.1 | -6.2 | -4.9 | -15.6 |
| 2010 | - | 3.6 | 8.5 | -0.9 | 12.7 |
| 2009 | -1.3 | 33.2 | 11.7 | 4.3 | 56.2 |
| 2008 | -20.1 | -9.6 | -2.8 | -19.0 | -44.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.4 | 4.8 | 9.5 | 20.4 | 7.0 | 6.7 | 5.0 |
| Category avg | 5.1 | 3.3 | 7.0 | 19.7 | 7.5 | 7.0 | 6.5 |
| Difference of Fund returns and Category returns | -0.7 | 1.5 | 2.5 | 0.7 | -0.5 | -0.3 | -1.5 |
| Best of category | 7.9 | 8.1 | 10.4 | 27.1 | 12.7 | 12.0 | 12.6 |
| Worst of category | 2.0 | -0.3 | -3.0 | 3.7 | -2.0 | -1.2 | -0.2 |
Investment Objective
The investment objective of this Scheme is to generate long-term capital appreciation and current income from a portfolio of equity and fixed income securities This Scheme will under normal market conditions, invest approximately 65% of its net assets in equity and equity-related instruments with the balance 35% being invested in fixed income securities, money market instruments cash and cash equivalents though these percentages may vary.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 25, 2000 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 117.26 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Nidhi Sharma View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098 |
|---|---|
| Tel. No. | 3982 7999 |
| Fax No. | 2650 0248 |
| information@in.ing.com | |
| Website | http://www.ingim.co.in/ |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 3.0 | 6.4 | 17.4 | 8.4 | 12.6 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 2.3 | 4.9 | 14.1 | 9.8 | 12.1 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.6 | 8.6 | 27.1 | 6.9 | 6.8 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 2.1 | 5.8 | 19.8 | 5.7 | 6.8 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 2.0 | 4.9 | 20.7 | 7.7 | 12.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.62 | 7.27 |
| ICICI Bank | Banking/Finance | 0.54 | 6.30 |
| HDFC Bank | Banking/Finance | 0.42 | 4.94 |
| Infosys | Technology | 0.33 | 3.81 |
| Larsen | Engineering | 0.28 | 3.26 |
| Reliance | Oil & Gas | 0.27 | 3.17 |
| SBI | Banking/Finance | 0.26 | 3.05 |
| ONGC | Oil & Gas | 0.25 | 2.93 |
| Bharti Airtel | Telecom | 0.24 | 2.83 |
| Tata Motors | Automotive | 0.24 | 2.81 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.64 | 23.64 | 17.28 |
| Oil & Gas | 9.29 | 9.66 | 6.76 |
| Tobacco | 7.27 | 7.27 | 3.59 |
| Pharmaceuticals | 5.90 | 6.19 | 3.41 |
| Automotive | 5.49 | 6.13 | 2.13 |
| Technology | 5.39 | 11.59 | 5.39 |
| Equity | 73.24 |
| Others | 0.00 |
| Debt | 13.35 |
| Mutual Funds | N.A |
| Money Market | 8.04 |
| Cash / Call | 5.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.58 |
| Top 10 | 40.37 |
| Sector | (%) |
|---|---|
| Top 3 | 40.20 |
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